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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current    
Cash and cash equivalents $ 522,964 $ 361,867
Accounts receivable (see Note 3) 2,301,623 2,199,359
Inventory (Note 4) 3,261,144 3,361,760
Prepaid expenses 176,926 127,009
Total 6,262,657 6,049,995
Property, equipment and leaseholds ( Note 5) 6,129,966 7,185,730
Patents (see Note 6) 179,226 200,512
Long term deposits ( Note 7) 7,640 7,893
Deferred tax asset 292,111 292,111
Total Assets 12,871,600 13,736,241
Current    
Accounts payable and accrued liabilities 554,734 677,969
Deferred revenue 263,988 312,556
Taxes payable (74,002) 45,998
Short term line of credit (Note 8) 1,400,000 1,205,000
Current portion of long term debt (Note 9) 312,703 318,644
Total 2,457,423 2,560,167
Long Term    
Loans (Note 9) 1,237,550 1,407,406
Total Liabilities 3,694,973 3,967,573
Stockholders' Equity    
Capital stock Authorized 50,000,000 Common shares with a par value of $0.001 each 1,000,000 Preferred shares with a par value of $0.01 each Issued and outstanding 13,169,991 (December 31, 2012: 13,169,991) common shares 13,170 13,170
Capital in excess of par value 16,096,710 16,006,798
Other comprehensive income 439,447 574,829
Deficit (7,372,700) (6,826,129)
Total Stockholders' Equity 9,176,627 9,768,668
Total Liabilities and Stockholders' Equity 12,871,600 13,736,241
Commitments and contingencies (Note 13)