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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (750,100) $ (522,800)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 889,200 845,000
Provision for doubtful accounts 13,000 (38,300)
Interest accrued on related party debt $ 124,800 94,800
Profit on sale of assets (17,000)
Changes in operating assets and liabilities:    
Accounts receivable $ 716,000 (532,400)
Inventories 316,600 310,200
Prepaid expenses (2,900) (147,800)
Deposits and other assets (30,900) (3,700)
Accounts payable (389,800) (225,900)
Accrued liabilities 269,300 613,000
Net cash provided by operating activities 1,155,200 375,100
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment $ (403,800) (642,700)
Proceeds from sale of fixed assets 17,000
Net cash used in investing activities $ (403,800) (625,700)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net repayment on lines of credit (998,400) (216,200)
Borrowing on note payable 1,000,000 1,000,000
Repayment on long-term debt (784,100) (818,300)
Payments on obligations under long term leases (12,200) (3,700)
Net cash (used in) financing activities (794,700) (38,200)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (9,500) 11,200
NET CHANGE IN CASH (52,800) (277,600)
CASH, beginning of period 145,100 324,800
CASH, end of period 92,300 $ 47,200
Cash paid during the period for:    
Income taxes 3,800
Interest 337,500 $ 433,800
NON CASH INVESTING AND FINANCING ACTIVITIES    
Seller financed asset $ 96,000