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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Operating activities    
Net income (loss) $ 1,821,634 $ (1,084,448)
Stock compensation expense 129,155 142,450
Write down of inventory 81,174   
Depreciation 1,298,616 1,256,238
Deferred tax recovery (2,408,395) (73,111)
Changes in non-cash working capital items:    
(Increase) Decrease in accounts receivable 91,567 135,462
(Increase) Decrease in inventories 187,448 (459,250)
(Increase) Decrease in prepaid expenses (4,223) 9,745
Increase (Decrease) in accounts payable (91,512) 157,668
Increase (Decrease) in taxes payable (327,200) (392,000)
Increase (Decrease) in deferred revenue (298,305)   
Cash provided by (used in) operating activities 479,959 (307,246)
Investing activities    
Proceeds from disposal of long term deposits 2,721   
Acquisition of equipment (235,565) (96,721)
Cash provided by (used in) investing activities 232,844 96,721
Financing activities    
Proceeds from short term line of credit 195,000 555,000
Proceeds from long term debt (327,145) (293,397)
Cash provided by (used in) financing activities (132,145) 261,603
Effect of exchange rate changes on cash 91,250 (2,672)
Inflow (outflow) of cash 206,220 (145,036)
Cash and cash equivalents, beginning 361,867 506,903
Cash and cash equivalents, ending 568,087 361,867
Supplemental disclosure of cash flow information:    
Income taxes paid 204,480 1,523,567
Interest paid $ 110,194 $ 128,407