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CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities    
Net income (loss) $ 1,060,139 $ 421,403
Stock compensation expense 52,787 68,273
Depreciation 430,347 426,649
Changes in non-cash working capital items:    
(Increase) Decrease in accounts receivable 249,171 (820,375)
(Increase) Decrease in inventory 311,450 (232,604)
(Increase) Decrease in prepaid expenses $ (208,917) (25,981)
(Increase) Decrease in deferred tax assets 107,519
Increase (Decrease) in accounts payable $ (454,802) $ (31,353)
Increase (Decrease) in taxes payable 137,425
Increase (Decrease) in deferred revenue (2,641) $ (6,865)
Cash provided by (used in) operating activities 1,574,959 $ (93,334)
Investing activities    
Long term deposits (5,440)
Sale (purchase) of property and equipment 41,432 $ (24,594)
Cash provided by (used in) investing activities 35,992 (24,594)
Financing activities    
Short term line of credit (500,000) (50,000)
Loan repayment $ (150,895) (1,095,050)
Proceeds received from loan $ 1,005,967
Proceeds from issuance of common stock $ 8,000
Cash provided (used) by financing activities (642,895) $ (139,083)
Effect of exchange rate changes on cash (31,602) (11,066)
Inflow (outflow) of cash 936,454 (268,077)
Cash and cash equivalents, beginning 747,517 568,087
Cash and cash equivalents, ending 1,683,971 $ 300,010
Supplemental disclosure of cash flow information:    
Income taxes paid 785,000
Interest paid $ 44,044 $ 72,638