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Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 438,600 $ 176,100
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 512,300 586,800
Provision for doubtful accounts (9,700) (31,800)
Interest accrued on related party debt 45,400 45,100
(Profit) on sale of assets (9,400)   
Changes in    
Accounts receivable 152,800 (712,200)
Inventories (33,300) (154,700)
Prepaid expenses (184,400) (267,300)
Deposits and other assets (62,900) (215,800)
Accounts payable (1,242,500) 801,700
Accrued liabilities 250,600 511,000
Net cash (used in) provided by operating activities (142,500) 738,900
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (303,100) (443,200)
Proceeds from sale of fixed assets 12,200   
Net cash used in investing activities (290,900) (443,200)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowing (repayment) on line of credit 419,300 (1,298,500)
Borrowing on long-term debt 184,700 4,881,000
Repayment on long-term debt (306,400) (3,614,700)
Payments on obligations under long term leases (36,100) (49,600)
Net cash provided by (used in) financing activities 261,500 (81,800)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (6,300) (3,800)
NET CHANGE IN CASH (178,200) 210,100
CASH, beginning of period 312,200 69,200
CASH, end of period 134,000 279,300
Cash paid during the period for:    
Financed property and equipment 184,700   
Income taxes 800 7,100
Interest $ 179,700 $ 197,900