XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and Cash Equivalents $ 21,212,826 $ 4,711,730
Investments Available for Sale 10,004,943 0
Accounts Receivable, net of a reserve of $32,800 in 2013 and $26,000 in 2012 4,222,411 4,431,932
Inventory 2,814,165 2,649,639
Other Current Assets 687,367 1,356,131
Total Current Assets 38,941,712 13,149,432
Property and Equipment, net 1,705,258 1,858,442
Intangible Assets 541,472 666,744
Goodwill 920,745 920,745
Other Non-current Assets 1,492,214 429,723
Total Assets 43,601,401 17,025,086
LIABILITIES AND SHAREHOLDERS' EQUITY    
Loan Payable 571,355  
Capitalized Lease Obligations   2,280
Accounts Payable 7,111,561 14,833,565
Accrued Liabilities 10,124,949 12,015,978
Customer Deposits 263,825 135,133
Total Current Liabilities 18,071,690 26,986,956
Long Term Debt 19,428,645  
Shareholders' Equity:    
Common Shares, no par value, 39,997,961 and 21,494,696 shares issued and outstanding 151,396,640 92,866,458
Common Share Purchase Warrants, 1,063,071 and 2,233,240 warrants issued and outstanding 5,158,558 7,178,929
Accumulated Deficit (150,458,464) (110,007,257)
Accumulated Other Comprehensive Income 4,332  
Total Shareholders' Equity (Deficit) 6,101,066 (9,961,870)
Total Liabilities And Shareholders' Equity $ 43,601,401 $ 17,025,086