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Note 13 - Stockholders's Equity: (Tables)

9 Months Ended

Sep. 30, 2012

Schedule of Stockholders Equity [Table Text Block]

		Common Stock								Additional Paid in								Total Stockholders'
		Shares				Amount				Capital				Deficit				equity
Balances, June 30, 2012			45,484,997			$	10,233,628			$	35,109,427			$	(19,574,368	)		$	25,768,687
Exercise of stock options			20,187				22,781				(8,595	)			—				14,186
Repurchase and cancellation of shares – Normal Course Issuer Bid			(1,255,900	)			(251,180	)			(1,379,463	)			—				(1,630,643	)
Cancellation of Restricted Stock Awards			(100	)			—								—				—
Stock-based compensation			—				—				166,371				—				166,371
Net income for the period			—				—				—				1,635,000				1,635,000
Balances, September 30, 2012			44,249,184			$	10,005,229			$	33,887,740			$	(17,939,368	)		$	25,953,601

		Common Stock								Additional Paid in								Total Stockholders'
		Shares				Amount				Capital				Deficit				equity
Balances, December 31, 2011			53,497,584			$	11,358,959			$	40,994,013			$	(21,933,985	)		$	30,418,987
Exercise of stock options			693,340				634,558				(270,660	)			—				363,898
Repurchase and cancellation of shares – Dutch Auction			(7,570,236	)			(1,514,047	)			(4,379,400	)			—				(5,893,447	)
Repurchase and cancellation of shares – Normal Course Issuer Bid			(2,371,204	)			(474,241	)			(2,748,145	)			—				(3,222,386	)
Cancellation of Restricted Stock Awards			(300	)			—				—				—				—
Stock-based compensation			—				—				291,932				—				291,932
Net income for the period			—				—				—				3,994,617				3,994,617
Balances, September 30, 2012			44,249,184			$	10,005,229			$	33,887,740			$	(17,939,368	)		$	25,953,601

X

- Definition

Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

+ Details

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