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v2.4.1.9

Consolidated Balance Sheets (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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Assets |  |
Cash and cash equivalents | $ 747,517 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 568,087 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable (see Note 3) | 2,322,373 us-gaap_AccountsReceivableNetCurrent | 2,012,115 us-gaap_AccountsReceivableNetCurrent
Income tax receivable |  | 281,202 us-gaap_IncomeTaxesReceivable
Inventories (see Note 4) | 3,467,438 us-gaap_InventoryNet | 3,061,536 us-gaap_InventoryNet
Prepaid expenses | 123,511 us-gaap_PrepaidExpenseCurrent | 126,952 us-gaap_PrepaidExpenseCurrent
Total current assets | 6,660,839 us-gaap_AssetsCurrent | 6,049,892 us-gaap_AssetsCurrent
Property, equipment and leaseholds, net (see Note 5) | 4,764,900 us-gaap_PropertyPlantAndEquipmentNet | 5,831,123 us-gaap_PropertyPlantAndEquipmentNet
Patents (see Note 6) | 137,404 us-gaap_FiniteLivedIntangibleAssetsNet | 168,868 us-gaap_FiniteLivedIntangibleAssetsNet
Long term deposits (see Note 7) | 4,425 us-gaap_DepositsAssetsNoncurrent | 4,781 us-gaap_DepositsAssetsNoncurrent
Deferred tax asset (see Note 10) | 2,667,286 us-gaap_DeferredTaxAssetsNetNoncurrent | 2,700,506 us-gaap_DeferredTaxAssetsNetNoncurrent
Total Assets | 14,234,854 us-gaap_Assets | 14,755,170 us-gaap_Assets
Liabilities |  |
Accounts payable and accrued liabilities | 815,141 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 570,476 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Deferred revenue | 44,593 us-gaap_DeferredRevenueCurrent | 13,550 us-gaap_DeferredRevenueCurrent
Income taxes payable | 140,842 us-gaap_TaxesPayableCurrent |
Short term line of credit (Note 8) | 750,000 us-gaap_LineOfCredit | 1,400,000 us-gaap_LineOfCredit
Current portion of long term debt (see Note 9) | 358,214 us-gaap_LongTermDebtCurrent | 304,556 us-gaap_LongTermDebtCurrent
Total current liabilities | 2,108,790 us-gaap_LiabilitiesCurrent | 2,288,582 us-gaap_LiabilitiesCurrent
Long term debt (see Note 9) | 754,475 us-gaap_LongTermDebt | 993,274 us-gaap_LongTermDebt
Total liabilities | 2,863,265 us-gaap_Liabilities | 3,281,856 us-gaap_Liabilities
Stockholders' Equity |  |
Capital stock (see Note 13) Authorized 50,000,000 common shares with a par value of $0.001 each 1,000,000preferred shares with a par value of $0.01 each Issued and outstanding: 13,169,991 (2013: 13,169,991) common shares | 13,170 us-gaap_CommonStockValue | 13,170 us-gaap_CommonStockValue
Capital in excess of par value | 16,227,121 us-gaap_AdditionalPaidInCapitalCommonStock | 16,135,953 us-gaap_AdditionalPaidInCapitalCommonStock
Other comprehensive income | (267,552)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 328,686 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated Deficit | (4,601,150)us-gaap_RetainedEarningsAccumulatedDeficit | (5,004,495)us-gaap_RetainedEarningsAccumulatedDeficit
Total Stockholders' Equity | 11,371,589 us-gaap_StockholdersEquity | 11,473,314 us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity | $ 14,234,854 us-gaap_LiabilitiesAndStockholdersEquity | $ 14,755,170 us-gaap_LiabilitiesAndStockholdersEquity

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