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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities:    
Net income $ 273,760 $ 922,457
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 678,689 724,224
Stock-based compensation 32,271 90,911
Non-cash gain on loan modification 0 (410,320)
Deferred income taxes 52,371 192,315
Foreign currency transaction (gain)/loss 51,867 (34,805)
(Increase) decrease in accounts receivable (31,966) 46,912
(Increase) decrease in inventories 135,445 (571,275)
(Increase) decrease in refundable income taxes (23,501) (154,252)
(Increase) decrease in prepaid expenses and other current assets (325,147) (201,100)
(Increase) decrease in other assets (30,071) (15,219)
Increase (decrease) in accounts payable & accrued expenses and other noncurrent liabilities 485,710 466,794
Net cash provided by operating activities 1,299,428 1,056,642
Investing activities:    
Purchase of property, plant and equipment (303,290) (390,778)
Purchase of note and mortgage secured by underlying property 0 (2,000,000)
Payments received on distributor note receivable 56,990 0
Acquisition of lunasin technology agreement (1,150,000) 0
Payment of life insurance premiums (259,726) (259,121)
Net cash used in investing activities (1,656,026) (2,649,899)
Financing activities:    
Proceeds from revolving line of credit borrowings 1,150,000 0
Principal payments on long-term borrowings (527,591) (465,634)
Common stock dividends paid (252,380) (250,283)
Proceeds from options and warrants exercised 579 0
Purchase of stock for treasury (5,364) (69,386)
Net cash provided by (used in) financing activities 365,244 (785,303)
Effect of exchange rate changes on cash and cash equivalents (65,495) 105,430
Increase (decrease) in cash and cash equivalents (56,849) (2,273,130)
Cash and cash equivalents at beginning of period 5,801,042 7,174,213
Cash and cash equivalents at end of period $ 5,744,193 $ 4,901,083