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Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 2,713,711	$ 2,258,997
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	878,955	929,408
Loss on disposal or abandonment of assets	4,556	515
Non-cash stock-based compensation	52,688	171,160
Deferred income taxes	(96,057)	(147,345)
Foreign currency translation	(268,321)	627,609
Net changes in assets and liabilities:
Accounts receivable-trade	(35,043)	63,667
Inventory	(709,072)	(4,149,949)
Prepaid expenses	98,203	130,098
Other current assets	113,570	(256)
Accounts payable-trade	(189,928)	(137,841)
Accrued expenses and other liabilities	(1,258,506)	(1,465,374)
Income taxes payable	(255,695)	508,900
Total adjustments	(1,664,650)	(3,469,408)
Net cash provided by (used in) operating activities	1,049,061	(1,210,411)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(421,861)	(1,004,906)
Proceeds from sale of assets	7,028	100
Increase in other assets	(3,910)	(29,121)
Net cash used in investing activities	(418,743)	(1,033,927)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from notes payable and long term debt	982,938
Repurchase of common stock (treasury stock)	(995,186)
Proceeds from exercise of stock options		223,404
Net cash (used in) provided by financing activities	(12,248)	223,404
NET INCREASE (DECREASE) IN CASH	618,070	(2,020,934)
CASH, beginning of period	18,337,258	16,862,304
CASH, end of period	18,955,328	14,841,370
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid during the period	142,824	90,024
Income tax paid during the period, net of refunds	$ 1,331,272	$ 554,670

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
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- References

No definition available.

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