CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2016	Dec. 31, 2015
ASSETS
Cash and Cash Equivalents	$ 30,007,500	$ 31,198,182
Investments Available for Sale	39,435,500	39,482,732
Accounts Receivable, net of a reserve of $35,000 in 2016 and $75,000 in 2015	6,223,520	5,046,733
Inventory	9,163,932	7,871,780
Other Current Assets	931,774	1,026,889
Total Current Assets	85,762,226	84,626,316
Property and Equipment, net	1,690,116	1,646,568
Intangible Assets	123,944	165,657
Goodwill	920,745	920,745
Other Non-current Assets	600,687	462,839
Total Assets	89,097,718	87,822,125
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts Payable	4,420,468	3,995,216
Accrued Liabilities	3,494,794	3,831,356
Customer Deposits	93,646	264,879
Total Current Liabilities	8,008,908	8,091,451
Deferred License Revenue	20,883,712	17,410,852
Shareholders' Equity:
Common Shares, no par value, 51,526,877 and 51,501,877shares issued and outstanding	260,530,213	257,773,494
Accumulated Deficit	(199,362,386)	(194,538,176)
Accumulated Other Comprehensive Income	(962,729)	(915,496)
Total Shareholders' Equity	60,205,098	62,319,822
Total Liabilities And Shareholders' Equity	$ 89,097,718	$ 87,822,125