CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS (Unaudited) (CAD)	Sep. 30, 2013	Dec. 31, 2012
ASSETS
Cash and cash equivalents	2,749,234	2,283,868
Accounts receivable, net of allowance of $nil (December 31, 2012 - $nil)	1,308,868	1,205,087
Inventories (Note 2)	1,142,500	1,000,557
Taxes recoverable	545,326	261,400
Loan receivable	15,814	15,814
Prepaid expenses and other receivables (Note 3)	403,181	118,910
Current portion of debt issuance costs, net (Note 6)	82,908	185,403
Total current assets	6,247,831	5,071,039
Property, plant and equipment, net (Note 4)	1,112,236	1,159,375
Intangible assets, net (Note 5)	9,949,193	10,883,179
Goodwill	3,599,077	3,599,077
Debt issuance costs, net (Note 6)	266,566	115,862
Total assets	21,174,903	20,828,532
LIABILITIES
Accounts payable and accrued liabilities	3,242,485	5,455,664
Current portion of long term debt (Note 6)		1,305,840
Warrant liability (Note 7c)	4,078,296	202,213
Total current liabilities	7,320,781	6,963,717
Long term debt (Note 6)	5,617,124	1,815,791
Deferred tax liability (Note 13)		314,900
Total liabilities	12,937,905	9,094,408
SHAREHOLDERS EQUITY
AUTHORIZED Unlimited non-voting, convertible redeemable and retractable preferred shares with no par value Unlimited common shares with no par value ISSUED (Note 7a) Common shares 51,081,238 (December 31, 2012 - 39,610,042)	19,950,384	17,589,957
Additional paid-in capital options (Note 7b)	2,296,205	1,867,723
Deficit	(14,009,591)	(7,723,556)
Total shareholders equity	8,236,998	11,734,124
Total liabilities and shareholders equity	21,174,903	20,828,532