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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (673,900)us-gaap_NetIncomeLoss $ (468,600)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 284,700us-gaap_DepreciationAndAmortization 272,900us-gaap_DepreciationAndAmortization
Allowance for doubtful accounts (700)us-gaap_ProvisionForDoubtfulAccounts (8,600)us-gaap_ProvisionForDoubtfulAccounts
Profit on sale of assets    (11,100)us-gaap_GainLossOnSaleOfOtherAssets
Changes in:    
Interest accrued on notes payable to related party 37,800us-gaap_IncreaseDecreaseInNotesPayableRelatedParties 27,000us-gaap_IncreaseDecreaseInNotesPayableRelatedParties
Accounts receivable 643,200us-gaap_IncreaseDecreaseInAccountsReceivable 238,400us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories 330,400us-gaap_IncreaseDecreaseInInventories (56,100)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses (257,900)us-gaap_IncreaseDecreaseInPrepaidExpense 14,100us-gaap_IncreaseDecreaseInPrepaidExpense
Deposits and other assets (131,400)us-gaap_IncreaseDecreaseInDepositOtherAssets 57,700us-gaap_IncreaseDecreaseInDepositOtherAssets
Accounts payable (345,400)us-gaap_IncreaseDecreaseInAccountsPayable (563,400)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities (365,300)us-gaap_IncreaseDecreaseInAccruedLiabilities 239,200us-gaap_IncreaseDecreaseInAccruedLiabilities
Net cash used in operating activities (478,500)us-gaap_NetCashProvidedByUsedInOperatingActivities (258,500)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, equipment, and leasehold improvements (70,800)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (156,800)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of assets    11,100us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities (70,800)us-gaap_NetCashProvidedByUsedInInvestingActivities (145,700)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowing (repayment) on line of credit 183,000us-gaap_ProceedsFromRepaymentsOfLinesOfCredit (95,600)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Borrowing on note payable to related party 500,000us-gaap_ProceedsFromRelatedPartyDebt 500,000us-gaap_ProceedsFromRelatedPartyDebt
Repayment on long-term debt (133,700)us-gaap_RepaymentsOfLongTermDebt (133,700)us-gaap_RepaymentsOfLongTermDebt
Repayment of related party debt (126,200)us-gaap_RepaymentOfNotesReceivableFromRelatedParties (137,900)us-gaap_RepaymentOfNotesReceivableFromRelatedParties
Payments on obligations under long term leases (1,300)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (1,300)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net cash provided by financing activities 421,800us-gaap_NetCashProvidedByUsedInFinancingActivities 131,500us-gaap_NetCashProvidedByUsedInFinancingActivities
EFFECT OF EXCHANGE RATE CHANGES ON CASH 19,000us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (7,100)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
NET CHANGE IN CASH (108,500)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (279,800)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH, beginning of period 145,100us-gaap_CashAndCashEquivalentsAtCarryingValue 324,800us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH, end of period 36,600us-gaap_CashAndCashEquivalentsAtCarryingValue 45,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for:    
Income taxes 3,800us-gaap_IncomeTaxesPaidNet   
Interest $ 116,500us-gaap_InterestPaid $ 134,700us-gaap_InterestPaid