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Consolidated Balance Sheets (USD $)
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Cash and Cash Equivalents $ 9,317,992 $ 12,263,449
Investments Available for Sale 12,138,595 11,938,098
Accounts Receivable, net of a reserve of $30,000 in 2011 and $23,000 in 2010 4,497,143 4,507,296
Inventory 2,357,697 2,936,878
Other Current Assets 1,954,870 1,020,647
Total Current Assets 30,266,297 32,666,368
Property and Equipment, net 2,598,226 3,049,513
Intangible Assets 152,654 166,657
Goodwill 920,745 920,745
Other Non-current Assets 163,949 163,624
Total Assets 34,101,871 36,966,907
LIABILITIES AND SHAREHOLDERS' EQUITY    
Capitalized Lease Obligations 11,891 18,215
Accounts Payable 3,218,790 3,659,507
Accrued Liabilities 3,000,480 2,577,022
Customer Deposits 141,540 165,476
Total Current Liabilities 6,372,701 6,420,220
Capitalized Lease Obligations 4,124 8,750
Shareholders' Equity:    
Common Shares, no par value, 18,063,581 and 17,513,608 shares issued and outstanding 62,482,410 57,017,236
Common Share Purchase Warrants, 2,912,740 and 3,338,569 warrants issued and outstanding 7,406,685 8,275,509
Accumulated Deficit (41,991,694) (34,541,185)
Accumulated Other Comprehensive Loss (172,355) (213,623)
Total Shareholders' Equity 27,725,046 30,537,937
Total Liabilities and Shareholders' Equity $ 34,101,871 $ 36,966,907