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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating activities    
Net income $ 1,504,696 $ 403,345
Adjustments to reconcile net income to net cash:    
Stock based compensation 82,112 91,168
Depreciation and amortization 578,338 789,733
Deferred tax expense (recovery) 38,157 (164,611)
Changes in non-cash working capital items:    
Decrease (Increase) in accounts receivable 349,470 (341,439)
Decrease (Increase) in inventories 125,047 (441,490)
(Increase) Decrease in prepaid expenses (127,946) (1,441)
Increase (Decrease) in accounts payable 38,523 271,103
Increase (Decrease) in taxes payable 152,396 422,044
(Decrease) Increase deferred revenue (4,142) 33,786
Cash provided by operating activities 2,736,651 $ 1,062,198
Investing activities    
Long term deposits (4,697)
Net purchase of property and equipment (59,030) $ (24,535)
Cash used in investing activities (63,727) (24,535)
Financing activities    
Repayment of short term line of credit (550,000) (650,000)
Loan repayment $ (343,661) (1,135,043)
Proceeds received from loan $ 1,005,967
Proceeds of issuance of common stock $ 8,000
Cash used in financing activities (885,661) $ (779,076)
Effect of exchange rate changes on cash (36,042) (79,157)
Inflow of cash 1,751,221 179,430
Cash and cash equivalents, beginning 747,517 568,087
Cash and cash equivalents, ending 2,498,738 $ 747,517
Supplemental disclosure of cash flow information:    
Income taxes paid 785,000
Interest paid $ 55,770 $ 96,220