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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (443,000) $ 542,400
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 797,700 771,200
Provision for doubtful accounts (48,800) (32,200)
Interest accrued on related party debt 68,000 68,300
(Profit) on sale of assets    (9,400)
Changes in:    
Accounts receivable 1,033,700 330,400
Inventories (233,000) 104,900
Prepaid expenses (98,500) (155,600)
Deposits and other assets (89,700) (296,600)
Accounts payable (531,800) (977,000)
Accrued liabilities (37,400) (72,100)
Net cash used in operating activities 417,200 274,300
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (665,100) (546,200)
Proceeds from sale of fixed assets    12,200
Net cash used in investing activities (665,100) (534,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowing on line of credit (56,200) 415,900
Borrowing on long-term debt 539,700 184,700
Repayment on long-term debt (390,500) (439,000)
Payments on obligations under long term leases (3,100) (53,800)
Net cash provided by financing activities 89,900 107,800
EFFECT OF EXCHANGE RATE CHANGES ON CASH 200 (21,300)
NET CHANGE IN CASH (157,800) (173,200)
CASH, beginning of period 198,500 312,200
CASH, end of period 40,700 139,000
Cash paid during the period for:    
Income taxes 5,000 1,700
Interest $ 298,800 $ 269,000