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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities    
Net income (loss) $ 421,403 $ (546,571)
Stock compensation expense 68,273 89,918
Depreciation 426,649 978,093
Changes in non-cash working capital items:    
(Increase) Decrease in accounts receivable (820,375) (105,882)
(Increase) Decrease in inventory (232,604) 84,236
(Increase) Decrease in prepaid expenses (25,981) (52,320)
(Increase) Decrease in deferred tax assets 107,519   
Increase (Decrease) in accounts payable (31,353) (104,776)
Increase (Decrease) in taxes payable    (120,000)
Increase (Decrease) in deferred revenue (6,865) (48,263)
Cash provided by (used in) operating activities (93,334) 174,436
Investing activities    
Acquisition of property and equipment (24,594) (82,097)
Cash provided by (used in) investing activities (24,594) (82,097)
Financing activities    
Short term line of credit (50,000) 195,000
Loan repayment (1,095,050) (117,331)
Proceeds received from loan 1,005,967   
Cash provided (used) by financing activities (139,083) 77,669
Effect of exchange rate changes on cash (11,066) (8,911)
Inflow (outflow) of cash (268,077) 161,097
Cash and cash equivalents, beginning 568,087 361,867
Cash and cash equivalents, ending 300,010 522,964
Supplemental disclosure of cash flow information:    
Income taxes paid    192,480
Interest paid $ 72,638 $ 115,650