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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities    
Net income (loss) $ (155,578) $ 65,161
Stock compensation expense 20,693 23,872
Depreciation 200,599 329,199
Changes in non-cash working capital items:    
(Increase) Decrease in accounts receivable (871,669) (633,475)
(Increase) Decrease in inventory 86,287 (200,939)
(Increase) Decrease in prepaid expenses (2,933) (11,478)
Increase (Decrease) in accounts payable 218,637 542,941
Increase (Decrease) in taxes payable    (177,500)
Increase (Decrease) in deferred revenue    14,752
Cash provided by (used in) operating activities (503,964) (47,467)
Investing activities    
Sale of equipment    2,407
Acquisition of property and equipment (6,161) (7,148)
Cash provided by (used in) investing activities (6,161) (4,741)
Financing activities    
Short term line of credit 200,000 570,000
Loan Repayment (31,804) (51,577)
Cash provided by financing activities 168,196 518,423
Effect of exchange rate changes on cash 5,590 (5,587)
Inflow (outflow) of cash (336,339) 460,628
Cash and cash equivalents, beginning 568,087 361,867
Cash and cash equivalents, ending 231,748 822,495
Supplemental disclosure of cash flow information:    
Income taxes paid    190,000
Interest paid $ 26,874 $ 27,938