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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 172,345 $ 104,085
Adjustment to reconcile net income to net cash used in operating activities    
Depreciation and amortization 17,683 2,472
Unrealized (gain)/loss on investment (618) (1,415)
Allowance for doubtful accounts      
Adjustment to retained earnings      
(Increase) Decrease in:    
(Increase) Decrease in accounts receivable (81,850) 110,934
(Increase) Decrease in inventory (31,697) (215,612)
(Increase) Decrease in prepaid expenses 77,605 45,513
(Increase) Decrease in deferred tax asset   8,009
(Increase) Decrease in other assets (422) (45,513)
Increase (Decrease) in:    
Increase (Decrease ) in accounts payable and accrued liabilities (310,744) (69,796)
Increase (Decrease ) in deferred operating lease liability (1,397) 1,352
Increase (Decrease ) in deferred tax liability (1,800)  
Increase (Decrease ) in corporate income tax payable 1,915 53,277
NET CASH USED IN OPERATING ACTIVITIES (158,980) (6,694)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of investments 1,261  
Proceeds from the sale of investment   (2,028)
Purchase of fixed assets (2,397)  
NET CASH USED BY INVESTING ACTIVITIES (1,136) (2,028)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on related party loans   (1,671)
Purchase of treasury stock (1,235) (947)
Proceeds from promissory note      
Payments on promissory note (20,202)  
Proceeds from credit line (108,437) (450,425)
NET CASH USED BY FINANCING ACTIVITIES (129,874) (453,043)
NET DECREASE IN CASH (289,990) (461,765)
CASH, BEGINNING OF PERIOD 415,962 589,472
CASH, END OF PERIOD 125,972 127,707
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 6,253 3,212
Income taxes