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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and Cash Equivalents $ 31,198,182 $ 65,800,451
Investments Available for Sale 39,482,732 19,927,310
Accounts Receivable, net of a reserve of $75,000 in 2015 and $52,000 in 2014 5,046,733 4,472,002
Inventory 7,871,780 3,920,185
Other Current Assets 1,026,889 587,201
Total Current Assets 84,626,316 94,707,149
Property and Equipment, net 1,646,568 1,496,912
Intangible Assets 165,657 332,686
Goodwill 920,745 920,745
Other Non-current Assets 462,839 542,224
Total Assets 87,822,125 97,999,716
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts Payable 3,995,216 5,294,515
Accrued Liabilities 3,831,356 4,325,997
Customer Deposits 264,879 183,890
Total Current Liabilities 8,091,451 9,804,402
Deferred License Revenue 17,410,852 19,492,520
Shareholders' Equity:    
Common Shares, no par value, 51,501,877 and 50,284,007 shares issued and outstanding 257,773,494 249,018,189
Accumulated Deficit (194,538,176) (180,117,726)
Accumulated Other Comprehensive Income (915,496) (197,669)
Total Shareholders' Equity 62,319,822 68,702,794
Total Liabilities And Shareholders' Equity $ 87,822,125 $ 97,999,716