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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities    
Net income (loss) $ 822,936 $ 244,175
Stock compensation expense 35,191 41,385
Depreciation and amortization 285,177 325,886
Changes in non-cash working capital items:    
(Increase) Decrease in accounts receivable 109,028 (251,758)
(Increase) Decrease in inventory (180,186) 39,413
(Increase) Decrease in prepaid expenses $ (183,749) 22,561
(Increase) Decrease in deferred tax assets   98,709
Increase (Decrease) in accounts payable $ (516,939) $ (101,586)
Increase (Decrease) in taxes payable 309,771  
Increase (Decrease) in deferred revenue 98,128 $ (6,848)
Cash provided by (used in) operating activities 779,357 411,937
Investing activities    
Acquisition of property and equipment 51,901 (16,190)
Cash provided by (used in) investing activities 51,901 (16,190)
Financing activities    
Short term line of credit (repayment) (350,000) (400,000)
Repayments of loans (100,597) (64,393)
Cash provided (used) by financing activities (450,597) (464,393)
Effect of exchange rate changes on cash (2,573) (3,510)
Inflow (outflow) of cash 378,088 (72,156)
Cash and cash equivalents, beginning 747,517 568,087
Cash and cash equivalents, ending 1,125,605 $ 495,931
Supplemental disclosure of cash flow information:    
Income taxes paid 535,000  
Interest paid $ 32,177 $ 55,103