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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net income $ 104,085 $ 164,111
Depreciation and amortization 2,472 958
Unrealized (gain)/loss on investment (1,415) 474
(Increase) Decrease in accounts receivable 110,934 (149,239)
(Increase) Decrease in inventory (215,612) (105,192)
(Increase) Decrease in prepaid expenses 45,513 1,204
(Increase) Decrease in deferred tax asset 8,009 9,170
(Increase) Decrease in other assets (45,513) (13,750)
Increase (Decrease ) in accounts payable and accrued liabilities (69,796) (82,135)
Increase (Decrease ) in deferred operating lease liability 1,352  
Increase (Decrease ) in corporate income tax payable 53,277 54,311
NET CASH USED IN OPERATING ACTIVITIES (6,694) (120,088)
(Purchase)/Sale of investments (2,028) 607
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (2,028) 607
Payments on related party loans (1,671) (1,032)
Purchase of treasury stock (947) (607)
Payments on credit line (450,425) (64,658)
NET CASH USED BY FINANCING ACTIVITIES (453,043) (66,297)
NET DECREASE IN CASH (461,765) (185,778)
CASH, BEGINNING OF PERIOD 589,472 443,703
CASH, END OF PERIOD 127,707 257,925
Interest paid 3,212 2,819
Income taxes paid   $ 45,000