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Consolidated Balance Sheets (USD $)
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash and Cash Equivalents $ 5,715,246 $ 12,263,449
Investments Available for Sale 11,810,775 11,938,098
Accounts Receivable, net of a reserve of $29,000 in 2011 and $23,000 in 2010 4,222,816 4,507,296
Inventory 2,504,127 2,936,878
Other Current Assets 1,643,565 1,020,647
Total Current Assets 25,896,529 32,666,368
Property and Equipment, net 2,290,476 3,049,513
Intangible Assets 833,773 166,657
Goodwill 920,745 920,745
Other Non-current Assets 1,998,076 163,624
Total Assets 31,939,599 36,966,907
LIABILITIES AND SHAREHOLDERS' EQUITY    
Capitalized Lease Obligations 6,470 18,215
Accounts Payable 5,364,537 3,659,507
Accrued Liabilities 8,225,015 2,577,022
Customer Deposits 96,329 165,476
Total Current Liabilities 13,692,351 6,420,220
Capitalized Lease Obligations 2,280 8,750
Shareholders' Equity:    
Common Shares, no par value, 18,710,002 and 17,513,608 shares issued and outstanding 67,407,847 57,017,236
Common Share Purchase Warrants, 2,607,440 and 3,338,569 warrants issued and outstanding 7,103,975 8,275,509
Accumulated Deficit (55,985,742) (34,541,185)
Accumulated Other Comprehensive Loss (281,112) (213,623)
Total Shareholders' Equity 18,244,968 30,537,937
Total Liabilities and Shareholders' Equity $ 31,939,599 $ 36,966,907