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CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and Cash Equivalents $ 40,952,067 $ 4,711,730
Accounts Receivable, net of a reserve of $32,500 in 2013 and $26,000 in 2012 4,576,492 4,431,932
Inventory 2,916,599 2,649,639
Other Current Assets 814,765 1,356,131
Total Current Assets 49,259,923 13,149,432
Property and Equipment, net 1,740,379 1,858,442
Intangible Assets 583,229 666,744
Goodwill 920,745 920,745
Other Non-current Assets 1,523,502 429,723
Total Assets 54,027,778 17,025,086
LIABILITIES AND SHAREHOLDERS' EQUITY    
Capitalized Lease Obligations 592 2,280
Accounts Payable 8,303,965 14,833,565
Accrued Liabilities 8,455,508 12,015,978
Customer Deposits 29,007 135,133
Total Current Liabilities 16,789,072 26,986,956
Long Term Debt 20,000,000  
Shareholders' Equity:    
Common Shares, no par value, 39,916,961 and 21,494,696 shares issued and outstanding 146,702,432 92,866,458
Common Share Purchase Warrants, 2,071,407 and 2,233,240 warrants issued and outstanding 7,786,474 7,178,929
Accumulated Deficit (137,250,200) (110,007,257)
Accumulated Other Comprehensive Loss 0  
Total Shareholders' Equity (Deficit) 17,238,706 (9,961,870)
Total Liabilities And Shareholders' Equity $ 54,027,778 $ 17,025,086