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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (522,800) $ (443,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 845,000 797,700
Provision for doubtful accounts (38,300) (48,800)
Interest accrued on related party debt 94,800 68,000
Profit on sale of assets (17,000)   
Changes in operating assets and liabilities:    
Accounts receivable (532,400) 1,033,700
Inventories 310,200 (233,000)
Prepaid expenses (147,800) (98,500)
Deposits and other assets (3,700) (89,700)
Accounts payable (225,900) (531,800)
Accrued liabilities 613,000 (37,400)
Net cash provided by operating activities 375,100 417,200
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (642,700) (665,100)
Proceeds from sale of fixed assets 17,000   
Net cash used in investing activities (625,700) (665,100)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowing (repayment) on lines of credit (216,200) (56,200)
Borrowing on long-term debt    539,700
Borrowing on note payable 1,000,000   
Repayment on long-term debt (818,300) (390,500)
Payments on obligations under long term leases (3,700) (3,100)
Net cash (used in) provided by financing activities (38,200) 89,900
EFFECT OF EXCHANGE RATE CHANGES ON CASH 11,200 200
NET CHANGE IN CASH (277,600) (157,800)
CASH, beginning of period 324,800 198,500
CASH, end of period 47,200 40,700
Cash paid during the period for:    
Income taxes    5,000
Interest 433,800 298,800
NON CASH INVESTING AND FINANCING ACTIVITIES