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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities    
Net income (loss) $ (546,570) $ (701,421)
Stock compensation expense 89,918 95,851
Depreciation 978,093 919,528
Changes in non-cash working capital items:    
(Increase) Decrease in accounts receivable (105,882) 332,550
(Increase) Decrease in inventory 84,236 128,274
(Increase) Decrease in prepaid expenses (52,320) (30,432)
(Increase) Decrease in deferred tax asset    (10,000)
Increase (Decrease) in accounts payable (104,776) 224,095
Increase (Decrease) in taxes payable (120,000) (657,000)
Increase (Decrease) in deferred revenue (48,263)   
Cash provided by (used in) operating activities 174,436 301,445
Investing activities    
Acquisition of property and equipment (82,097) (93,007)
Cash provided by (used in) investing activities (82,097) (93,007)
Financing activities    
Short term line of credit 195,000 225,000
Loan (repayment) (117,331) (96,464)
Purchase of common stock      
Cash provided by financing activities 77,669 128,536
Effect of exchange rate changes on cash (8,911) 5,265
Inflow (outflow) of cash 161,097 342,239
Cash and cash equivalents, beginning 361,867 506,905
Cash and cash equivalents, ending 522,964 849,144
Supplemental disclosure of cash flow information:    
Income taxes paid 192,480 1,523,567
Interest paid $ 115,650 $ 85,637