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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Net income $ 100,647 $ 189,062
Depreciation and amortization 6,407 8,102
Allowance for doubtful accounts (15,439) 4,747
Unrealized (gain)/loss on investment 2,995 (2,584)
Realized loss on sale of investment   3,341
Loss on Inventory   33,613
Adjustment to retained earnings (46)  
(Increase) Decrease in accounts receivable (164,527) (48,546)
(Increase) Decrease in inventory 106,011 (179,990)
(Increase) Decrease in prepaid expenses 37,434 (8,079)
(Increase) Decrease in other receivable   18,274
(Increase) Decrease in deferred tax asset 40,540 (39,362)
(Increase) Decrease in other assets (13,750) (2,304)
Increase (Decrease ) in accounts payable and accrued liabilities (68,248) 147,373
Increase (Decrease ) in deferred operating lease liability 14,132  
Increase (Decrease ) in corporate income tax payable (108,304) 103,137
NET CASH USED IN OPERATING ACTIVITIES (137,016) 226,784
Proceeds from the sale of investment 2,542 1,515
Purchase of investments   (2,431)
Purchase of fixed assets (42,456) (4,038)
NET CASH USED IN INVESTING ACTIVITIES (39,914) (4,954)
Advances to officer   (2,861)
Proceeds from officer 3,918  
Purchase of treasury stock (2,531) (2,157)
Proceeds from credit line 321,312 105,709
NET CASH PROVIDED/(USED) BY FINANCING ACTIVITIES 322,699 100,691
NET INCREASE/(DECREASE) IN CASH 145,769 322,521
CASH, BEGINNING OF PERIOD 443,703 121,182
CASH, END OF PERIOD 589,472 443,703
Interest paid 21,666 16,882
Income taxes $ 28,176 $ 7,850