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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income loss $ (1,148,500) $ (1,539,500)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,226,200 1,382,400
Provision for doubtful accounts $ (2,500) (11,300)
(Gain) loss on the disposal of assets (19,600)
Changes in operating assets and liabilities:    
Increase in interest accrued on related party notes $ 172,100 129,700
Increase in accrued severance payable 38,000 760,100
(Increase) decrease in accounts receivable 430,800 (329,000)
Decrease in inventories 567,500 119,900
Increase in prepaid expenses (156,100) (70,400)
(Increase) decrease in deposits and other assets 54,100 (85,200)
Increase (decrease) in accounts payable (262,100) 110,200
Increase in accrued liabilities 186,400 346,100
Net cash provided by operating activities 1,105,900 793,400
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, equipment and leasehold improvements $ (642,400) (895,700)
Proceeds from sale of fixed assets 19,600
Net cash used in investing activities: $ (642,400) (876,100)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net repayment on lines of credit (431,200) (28,100)
Borrowing on notes payable 1,000,000 1,000,000
Repayment on long-term debts (534,700) (534,700)
Repayment on related party debt (509,500) (549,500)
Payments on obligations under capital leases (18,100) (5,300)
Net cash used infinancing activities: (493,500) (117,600)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 14,500 20,600
Net Change in Cash (15,500) (179,700)
Cash at beginning of period 145,100 324,800
Cash at end of period 129,600 145,100
Cash paid during the period for:    
Interest 432,900 $ 557,000
Income taxes 3,800
Non-cash investing and financing activities:    
Seller financed assets $ 105,600