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Condensed Interim Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current    
Cash and cash equivalents $ 8,594,174 $ 6,912,138
Accounts receivable (see Note 3) 2,736,362 2,105,471
Inventory (see Note 4) 5,271,360 4,686,852
Prepaid expenses 198,989 255,080
Total current assets 16,800,885 13,959,541
Property, plant and equipment (see Note 5) 1,787,138 1,938,509
Patents (see Note 6) 67,123 79,452
Long term deposits (see Note 7) 20,744 18,531
Investment (see Note 8) 13,414
Deferred tax asset 1,028,145 1,763,923
Total Assets 19,704,035 17,773,370
Current    
Accounts payable and accrued liabilities 474,105 939,116
Deferred revenue 2,605 208,608
Taxes payable 1,234,726 1,101,596
Line of credit (see Note 9) 250,000 250,000
Current portion of long term debt (see Note 10) 201,194 201,193
Total current liabilities 2,162,630 2,700,513
Long term debt (see Note 10) 150,896
Total Liabilities 2,162,630 2,851,409
Stockholders' Equity    
Capital stock Authorized 50,000,000 Common shares with a par value of $0.001 each 1,000,000 Preferred shares with a par value of $0.01 each Issued and outstanding 11,630,991 (December 31, 2017: 11,597,991) common shares 11,631 11,598
Capital in excess of par value 15,228,477 15,114,835
Accumulated other comprehensive loss (844,424) (656,093)
Retained earnings (Deficit) 3,145,721 451,621
Total Stockholders' Equity 17,541,405 14,921,961
Total Liabilities and Stockholders' Equity 19,704,035 17,773,370
Commitments (Note 14)