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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Statement of Cash Flows [Abstract]    
Net Income $ 2,182,640 $ 1,543,215
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 169,405 174,549
Common stock and options issued for services 139,015 349,670
Gain on write-up of investment (137,500) (86,278)
Changes in operating assets and liabilities:    
Accounts receivables (1,796,161) (557,378)
Inventory 242,078 1,190,693
Prepaid expenses 29,897 47,303
Deposits      
Accounts payable (102,355) (79,994)
Accrued liabilities (137,251) (18,941)
Income tax payable 56,000 21,000
Redemption of preferred stock payable (15,459)   
Net cash provided by / (used in) operating activities 630,310 2,583,841
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (2,162)   
Long-term investment 50,000 (50,000)
Proceeds from sale of assets      
Net cash provided by / (used in) investing activities 47,838 (50,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt    2,600,000
Principal repayments on long-term debt (365,059) (44,616)
Net cash provided by / (used in) financing activities (365,059) 2,555,384
INCREASE (DECREASE) IN CASH 313,089 5,089,225
CASH, BEGINNING OF PERIOD 3,305,179 936,911
CASH, END OF PERIOD 3,618,268 6,026,135
Supplemental disclosure operating activities    
Cash paid for interest $ 72,684 $ 14,459