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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net earnings (loss) $ (297,951) $ (82,128)
Adjustment for non-cash items:    
Depreciation and amortization 441,593 428,710
Stock-based compensation 14,289 28,092
Deferred income taxes and other (86,349) 147,354
Casualty gain 0 (443,064)
Change in operating assets and liabilities:    
Accounts receivable (131,190) (300,045)
Inventories 120,317 892,329
Prepaid expenses and other current assets (616,625) (310,789)
Other assets (235,650) (4,385)
Accounts payable and accrued liabilities 281,655 (457,432)
Deferred revenue 1,085,001 (479,984)
Net cash provided by (used in) operating activities 575,090 (581,342)
Cash flows from investing activities:    
Purchase of property and equipment (11,292) (805,131)
Insurance proceeds 0 625,247
Net cash used in investing activities (11,292) (179,884)
Cash flows from financing activities:    
Payments of long-term obligations (146,075) (135,060)
Purchase of common stock (17,824) 0
Net cash used in financing activities (163,899) (135,060)
Effect of exchange rate changes on cash flows 35,187 (45,414)
Net increase (decrease) in cash and cash equivalents 435,086 (941,700)
Cash and cash equivalents, beginning of period 3,896,087 3,858,544
Cash and cash equivalents, end of period $ 4,331,173 $ 2,916,844