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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 558,400 $ 49,400
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,048,100 1,488,000
Provision for doubtful accounts (40,000) (80,300)
Gain on the sale of assets (9,400) (500)
Interest accrued on related party debt 91,300 90,900
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable 164,000 (926,100)
(Increase) decrease in inventories (110,900) (42,900)
(Increase) decrease in prepaid expenses (86,100) 38,100
(Increase) decrease in deposits and other assets 76,000 (370,400)
Increase (decrease) in accounts payable (1,221,300) 1,039,900
Increase (decrease) in accrued liabilities (2,000) 126,500
Net cash provided by operating activities 468,100 1,412,600
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, equipment and leasehold improvements (1,503,100) (1,025,900)
Proceeds from sale of fixed assets 12,200 16,800
Net cash used in investing activities (1,490,900) (1,009,100)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowing (repayment) on line of credit 1,360,500 (1,175,100)
Borrowing on long-term debt 184,700 4,881,000
Repayment on long-term debt (456,800) (3,694,200)
Repayment on related party notes (95,100) (96,300)
Payments on obligations under capital leases (64,700) (89,300)
Net cash provided by (used in) financing activities: 928,600 (173,900)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (19,500) 13,400
Net Change in Cash (113,700) 243,000
Cash at beginning of period 312,200 69,200
Cash at end of period 198,500 312,200
NON CASH FINANCING INFORMATION    
Common Stock issued to satisfy liabilities    57,000
Cash paid during the period for:    
Interest 358,700 379,200
Income taxes $ 2,700 $ 7,100