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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (468,600) $ (354,200)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 272,900 259,500
Allowance for doubtful accounts (8,600) (22,300)
Profit on sale of assets (11,100)   
Interest accrued on notes payable to related party 27,000 22,400
Changes in:    
Accounts receivable 238,400 834,700
Inventories (56,100) (185,700)
Prepaid expenses 14,100 49,200
Deposits and other assets 57,700 (46,800)
Accounts payable (563,400) (279,500)
Accrued liabilities 239,200 1,000
Net cash (used in) provided by operating activities (258,500) 278,300
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, equipment, and leasehold improvements (156,800) (284,200)
Proceeds from sale of assets 11,100   
Net cash used in investing activities (145,700) (284,200)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net repayment on line of credit (95,600) (529,900)
Borrowing on long term debt    539,700
Borrowing on note payable to related party 500,000   
Repayment on long-term debt (133,700) (123,100)
Repayment of related party debt (137,900)   
Payments on obligations under long term leases (1,300) (3,100)
Net cash provided by (used in) financing activities 131,500 (116,400)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (7,100) 35,400
NET CHANGE IN CASH (279,800) (86,900)
CASH, beginning of period 324,800 198,500
CASH, end of period 45,000 111,600
Cash paid during the period for:    
Income taxes    5,000
Interest $ 134,700 $ 88,800