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Consolidated Balance Sheets (USD $)
Dec. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 568,087 $ 361,867
Accounts receivable (see Note 3) 2,012,115 2,199,359
Inventories (see Note 4) 3,061,536 3,361,760
Prepaid expenses 126,952 127,009
Total current assets 5,768,690 6,049,995
Property, equipment and leaseholds, net (see Note 5) 5,831,123 7,185,730
Patents (see Note 6) 168,868 200,512
Long term deposits (see Note 7) 4,781 7,893
Deferred tax asset (see Note 10) 2,700,506 292,111
Total Assets 14,473,968 13,736,241
Liabilities    
Accounts payable and accrued liabilities 570,476 677,969
Deferred revenue 13,550 312,556
Income taxes payable (281,202) 45,998
Short term line of credit (Note 8) 1,400,000 1,205,000
Current portion of long term debt (see Note 9) 304,556 318,644
Total current liabilities 2,007,380 2,560,167
Long term debt (see Note 9) 993,274 1,407,406
Total liabilities 3,000,654 3,967,573
Stockholders' Equity    
Capital stock (see Note 13) 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 (2012: 13,169,991) common shares 13,170 13,170
Capital in excess of par value 16,135,953 16,006,798
Other comprehensive income 328,686 574,829
Accumulated Deficit (5,004,495) (6,826,129)
Total Stockholders' Equity 11,473,314 9,768,668
Total Liabilities and Stockholders' Equity $ 14,473,968 $ 13,736,241