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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities    
Net loss $ (1,013,630) $ (85,218)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 195,819 181,757
Provision for uncollectible accounts (4,172) 10,500
Equity based compensation   5,500
Deferred income taxes 3,512 (3,498)
Changes in assets and liabilities:    
Accounts receivable 340,577 (74,195)
Inventories 56,463 187,863
Prepaid expenses 24,440 11,438
Accounts payable, customer deposits, accrued settlement and accrued expenses 455,241 (254,685)
Pension and other benefits 16,738 (919)
Income taxes 931 (66,321)
Net cash provided by (used in) operating activities 75,919 (87,778)
Investing activities    
Purchase of property, plant and equipment (5,000) (66,885)
Net cash used in investing activities (5,000) (66,885)
Financing activities    
Long-term debt payments (50,000) (50,000)
Long-term debt borrowings 150,000  
Borrowing (payments) on line of credit (330,000) 100,000
Net cash provided by (used in) financing activities (230,000) 50,000
Effect of exchange rate changes on cash (10,387) 6,916
Net decrease in cash and cash equivalents (169,468) (97,747)
Cash and cash equivalents at beginning of period 413,353 525,632
Cash and cash equivalents at end of period 243,885 427,885
Cash paid for:    
Interest 27,593 24,577
Income taxes $ 3,011 $ 3,158