XML 31 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) (USD $)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balance at Dec. 31, 2012 $ 50,397 $ 5,185,325 $ 17,073,351 $ (182,603) $ 22,126,470
Balance (in Shares) at Dec. 31, 2012 5,039,632        
Net income     464,007   464,007
Cumulative translation adjustment       (85,071) (85,071)
Issuance of Stock 191 12,731     12,922
Issuance of Stock (in Shares) 19,125        
Stock based compensation   115,335     115,335
Exercise of stock options 72 4,932     5,004
Exercise of stock options (in Shares) 7,252        
Balance at Sep. 30, 2013 50,660 5,318,323 17,537,358 (267,674) 22,638,667
Balance (in Shares) at Sep. 30, 2013 5,066,009        
Balance at Dec. 31, 2013 50,660 5,340,277 17,869,256 (241,576) 23,018,617
Balance (in Shares) at Dec. 31, 2013 5,066,009       5,066,009
Net income     (263,937)   (263,937)
Cumulative translation adjustment       (49,375) (49,375)
Stock based compensation   91,357     91,357
Exercise of stock options (in Shares)         0
Balance at Sep. 30, 2014 $ 50,660 $ 5,431,634 $ 17,605,319 $ (290,951) $ 22,796,662
Balance (in Shares) at Sep. 30, 2014 5,066,009       5,066,009