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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities    
Net income (loss) $ (701,421) $ 440,548
Stock compensation expense 95,851 122,027
Depreciation 921,919 248,084
Changes in non-cash working capital items:    
(Increase) Decrease in accounts receivable 332,550 (1,506,121)
(Increase) Decrease in inventory 128,274 (1,359,881)
(Increase) Decrease in prepaid expenses (30,432) 18,784
(Increase) Decrease in deferred tax asset (10,000) (20,000)
Increase (Decrease) in accounts payable 224,095 206,476
Increase (Decrease) in taxes payable (657,000) (290,000)
Increase (Decrease) in deferred revenue    62,975
Cash provided by (used in) operating activities 303,836 (2,077,108)
Investing activities    
Acquisition of property and equipment (93,007) (740,816)
Cash provided by (used in) investing activities (93,007) (740,816)
Financing activities    
Short term line of credit 225,000 1,500,000
Loan (repayment) (96,464) (94,164)
Purchase of common stock    (1,030,349)
Cash provided (used) by financing activities 128,536 375,487
Effect of exchange rate changes on cash 2,874 (1,677)
Inflow (outflow) of cash 342,239 (2,444,114)
Cash and cash equivalents, ending 849,144 319,306
Supplemental disclosure of cash flow information:    
Income taxes paid 1,523,567 1,175,000
Interest paid $ 85,637 $ 68,657