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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (loss) $ 49,400 $ (1,078,500)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,488,000 1,084,700
Provision for doubtful accounts (80,300) 57,700
Gain on the sale of assets (500) 0
Interest accrued on related party notes 90,900 91,000
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (926,100) 6,400,100
(Increase) decrease in inventories (42,900) 105,900
Decrease in prepaid expenses 38,100 69,800
(Increase) decrease in deposits and other assets (370,400) 160,300
Increase (decrease) in accounts payable 1,039,900 (5,955,200)
Increase in accrued liabilities 126,500 75,900
Net cash provided by operating activities 1,412,600 1,011,700
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, equipment and leasehold improvements (1,025,900) (394,200)
Proceeds from sale of fixed assets 16,800 0
Net cash used in investing activities: (1,009,100) (394,200)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net repayment on lines of credit (1,175,100) (153,400)
Borrowing on long-term debts 4,881,000 0
Repayment on long-term notes (3,694,200) (311,600)
Repayment on related party notes (96,300) (92,700)
Payments on obligations under capital leases (89,300) (142,200)
Net cash used in financing activities: (173,900) (699,900)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 13,400 10,700
Net Change in Cash 243,000 (71,700)
Cash at beginning of period 69,200 140,900
Cash at end of period 312,200 69,200
NON CASH FINANCING INFORMATION    
Common Stock issued to satisfy liabilities 57,000 0
SUPPLEMENTAL CASH FLOW INFORMATION    
Interest 379,200 466,600
Income taxes $ 7,100 $ 9,600