CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2019	Dec. 31, 2018
ASSETS
Cash and Cash Equivalents	$ 20,919,518	$ 22,713,980
Investments Available for Sale	6,876,221	10,818,059
Accounts Receivable, net of a reserve of $2,240 in 2019 and $2,104 in 2018	6,711,410	6,979,514
Insurance Receivable		371,217
Net Inventory	4,001,570	4,038,778
Prepaid and Other Current Assets	1,680,818	1,903,682
Total Current Assets	40,189,537	46,825,230
Property and Equipment, net	2,572,680	2,638,293
Inventory, Non-Current	1,501,000	1,637,000
Right of Use Assets, net	3,005,792
Goodwill	920,745	920,745
Other Non-current Assets	555,310	536,516
Total Assets	48,745,064	52,557,784
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts Payable	4,522,225	4,492,071
Accrued Liabilities	6,272,040	5,129,761
Settlement Payable	166,669	416,668
Lease Liability - Current	1,680,475
Deferred License Revenue - Current	2,248,062	2,252,868
Customer Deposits	240,239	63,143
Other Current Liability - Related Party	600,000	850,000
Total Current Liabilities	15,729,710	13,204,511
Lease Liability - Long-Term	1,336,319
Deferred License Revenue - Long-Term	11,517,988	12,076,399
Total Liabilities	28,584,017	25,280,910
Commitments and Contingencies (See Note 14)
Shareholders' Equity:
Preferred Shares, no par value, no shares issued and outstanding at March 31, 2019 and December 31, 2018
Common Shares, no par value, 57,128,327 and 57,034,154 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively	301,171,733	299,601,960
Accumulated Deficit	(281,066,581)	(272,388,234)
Accumulated Other Comprehensive Income	55,895	63,148
Total Shareholders' Equity	20,161,047	27,276,874
Total Liabilities And Shareholders' Equity	$ 48,745,064	$ 52,557,784

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.