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CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and Cash Equivalents $ 5,774,297 $ 4,711,730
Accounts Receivable, net of a reserve of $34,600 in 2013 and $26,000 in 2012 4,462,299 4,431,932
Inventory 2,865,510 2,649,639
Other Current Assets 1,086,167 1,356,131
Total Current Assets 14,188,273 13,149,432
Property and Equipment, net 1,791,942 1,858,442
Intangible Assets 624,987 666,744
Goodwill 920,745 920,745
Other Non-current Assets 442,223 429,723
Total Assets 17,968,170 17,025,086
LIABILITIES AND SHAREHOLDERS' EQUITY    
Capitalized Lease Obligations 1,451 2,280
Accounts Payable 16,100,474 14,833,565
Accrued Liabilities 12,288,923 12,015,978
Customer Deposits 82,997 135,133
Total Current Liabilities 28,473,845 26,986,956
Shareholders' Equity:    
Common Shares, no par value, 25,859,138 and 21,494,696 shares issued and outstanding 106,884,342 92,866,458
Common Share Purchase Warrants, 2,175,407 and 2,233,240 warrants issued and outstanding 7,996,964 7,178,929
Accumulated Deficit (125,386,981) (110,007,257)
Total Shareholders' Equity (Deficit) (10,505,675) (9,961,870)
Total Liabilities And Shareholders' Equity $ 17,968,170 $ 17,025,086