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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 542,400 $ 566,600
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 771,200 889,000
Provision for doubtful accounts (32,200) (357,300)
Interest accrued on related party debt 68,300 68,000
(Profit) on sale of assets (9,400)   
Changes in    
Accounts receivable 330,400 (57,200)
Inventories 104,900 (440,200)
Prepaid expenses (155,600) 99,300
Deposits and other assets (296,600) (221,500)
Accounts payable (977,000) 229,200
Accrued liabilities (72,100) 358,100
Net cash provided by operating activities 274,300 1,134,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (546,200) (680,500)
Proceeds from sale of fixed assets 12,200   
Net cash used in investing activities (534,000) (680,500)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowing (repayment) on line of credit 415,900 (1,494,300)
Borrowing on long-term debt 184,700 4,881,000
Repayment on long-term debt (439,000) (3,685,200)
Payments on obligations under long term leases (53,800) (71,500)
Net cash provided by (used in) financing activities 107,800 (370,000)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (21,300) 10,300
NET CHANGE IN CASH (173,200) 93,800
CASH, beginning of period 312,200 69,200
CASH, end of period 139,000 163,000
Cash paid during the period for:    
Income taxes 1,700 7,100
Interest $ 269,000 $ 290,500