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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net earnings (loss) $ (7,676) $ (72,938)
Adjustment for non-cash items:    
Depreciation and amortization 147,008 139,358
Stock-based compensation 4,709 8,928
Deferred income taxes (23,627) 39,000
Change in operating assets and liabilities:    
Accounts receivable 75,207 (542,776)
Inventories 283,761 674,613
Prepaid expenses and other current assets (424,953) (298,783)
Other assets 0 (23,442)
Accounts payable and accrued liabilities 113,807 (767,714)
Deferred revenue (713,885) (339,077)
Net cash provided by (used in) operating activities (545,649) (1,182,831)
Cash flows from investing activities:    
Purchase of property and equipment 0 (16,709)
Net cash used in investing activities 0 (16,709)
Cash flows from financing activities:    
Payments of long-term obligations (47,755) (44,204)
Net cash used in financing activities (47,755) (44,204)
Effect of exchange rate changes on cash flows 38,308 (29,961)
Net increase (decrease) in cash and cash equivalents (555,096) (1,273,705)
Cash and cash equivalents, beginning of period 3,896,087 3,858,544
Cash and cash equivalents, end of period $ 3,340,991 $ 2,584,839