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CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and Cash Equivalents $ 661,117 $ 11,881,451
Investments Available for Sale 14,068,482 12,034,622
Accounts Receivable, net of a reserve of $41,000 in 2014 and $37,000 in 2013 4,100,453 4,578,319
Inventory 2,909,828 2,799,648
Other Current Assets 602,393 623,734
Total Current Assets 22,342,273 31,917,774
Property and Equipment, net 1,761,165 1,648,949
Intangible Assets 457,958 499,715
Goodwill 920,745 920,745
Other Non-current Assets 1,311,411 1,374,941
Total Assets 26,793,552 36,362,124
LIABILITIES AND SHAREHOLDERS' EQUITY    
Note Payable 4,113,013 2,308,145
Accounts Payable 5,133,267 8,686,153
Accrued Liabilities 4,605,573 6,647,828
Customer Deposits 244,314 207,545
Total Current Liabilities 14,096,167 17,849,671
Long Term Debt 16,224,575 17,916,914
Shareholders' Equity:    
Common Shares, no par value, 40,759,976 and 40,110,661 shares issued and outstanding 158,776,957 154,457,878
Common Share Purchase Warrants, 838,071 and 983,071 warrants issued and outstanding 4,225,669 4,895,811
Accumulated Deficit (166,596,095) (158,790,569)
Accumulated Other Comprehensive Income 66,279 32,419
Total Shareholders' Equity (Deficit) (3,527,190) 595,539
Total Liabilities And Shareholders' Equity $ 26,793,552 $ 36,362,124