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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (46,800) $ (29,300)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 259,300 282,000
Allowance for doubtful accounts 16,100 (20,000)
Profit on sale of assets (4,300) 0
Interest accrued on related party debt 22,700 22,400
Changes in:    
Accounts receivable 360,800 (650,200)
Inventories (139,000) (170,700)
Prepaid expenses 120,100 (58,000)
Deposits and other assets (28,400) (38,900)
Accounts payable (683,600) 1,155,300
Accrued liabilities (138,700) 409,400
Net cash provided by (used in) operating activities (261,800) 902,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, equipment, and leasehold improvements (128,800) (105,700)
Proceeds from sale of assets 7,200  
Net cash used in investing activities (121,600) (105,700)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowing (repayment) on line of credit 371,300 (505,600)
Repayment on long-term debt (105,900) (77,100)
Payments on obligations under long term leases (17,900) (26,000)
Net cash provided by (used in) financing activities 247,500 (608,700)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (20,700) (8,500)
NET CHANGE IN CASH (156,600) 179,100
CASH, beginning of period 312,200 69,200
CASH, end of period 155,600 248,300
SUPPLEMENTARY CASH FLOW INFORMATION    
Income taxes 800 7,100
Interest $ 93,600 $ 106,300