CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Mar. 31, 2017	Dec. 31, 2016
Current
Cash and cash equivalents	$ 4,869,420	$ 2,470,066
Accounts receivable (see Note 3)	3,393,166	3,008,153
Interim insurance proceeds receivable (see Note 5)	1,570,531	0
Inventory (see Note 4)	4,539,129	3,786,093
Prepaid expenses	182,087	228,699
Total current assets	14,554,333	9,493,011
Property, plant and equipment (see Note 5)	1,713,723	3,393,944
Patents (see Note 6)	91,781	95,890
Long term deposits (see Note 7)	26,248	26,163
Investment (see Note 8)	116,230	122,480
Deferred tax asset	2,473,595	2,026,999
Total Assets	18,975,910	15,158,487
Current
Accounts payable and accrued liabilities	758,027	902,037
Deferred revenue	42,098	95,308
Taxes payable	1,190,742	893,867
Line of credit (see Note 9)	700,000	250,000
Current portion of long term debt (see Note 10)	201,193	201,193
Total current liabilities	2,892,060	2,342,405
Long term debt (see Note 10)	301,791	352,089
Total Liabilities	3,193,851	2,694,494
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 11,460,991 (December 31, 2016: 11,457,991) common shares	11,460	11,458
Capital in excess of par value	14,868,593	14,842,863
Accumulated other comprehensive loss	(1,047,541)	(1,087,208)
Retained earnings (Deficit)	1,949,547	(1,303,120)
Total Stockholders' Equity	15,782,059	12,463,993
Total Liabilities and Stockholders' Equity	$ 18,975,910	$ 15,158,487

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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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.