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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (759,600) $ (605,600)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 581,400 552,600
Provision for doubtful accounts (2,000) (7,200)
Interest accrued on related party debt $ 78,200 60,000
Profit on sale of assets   (16,300)
Changes in operating assets and liablities:    
Accounts receivable $ 957,000 (282,600)
Inventories 435,700 228,500
Prepaid expenses (109,900) (443,000)
Deposits and other assets (37,700) 45,900
Accounts payable (797,500) (515,500)
Accrued liabilities 81,700 611,900
Net cash used in operating activities 427,300 (371,300)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment $ (339,700) (244,700)
Proceeds from sale of assets   16,300
Net cash used in investing activities $ (339,700) (228,400)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowing repayment on lines of credit (88,000) (102,000)
Borrowing on note payable 500,000 1,000,000
Repayment on long-term debt (521,400) (545,600)
Payments on obligations under long term leases (2,700) (2,600)
Net cash provided by financing activities (112,100) 349,800
EFFECT OF EXCHANGE RATE CHANGES ON CASH 900 (18,000)
NET CHANGE IN CASH (23,600) (267,900)
CASH, beginning of period 145,100 324,800
CASH, end of period 121,500 $ 56,900
Cash paid during the period for:    
Income taxes 3,800  
Interest 230,900 $ 291,000
NON CASH INVESTING AND FINANCING ACTIVITIES    
Seller financed asset $ 98,500