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CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and Cash Equivalents $ 4,711,730 $ 5,715,246
Investments Available for Sale   11,810,775
Accounts Receivable, net of a reserve of $26,000 in 2012 and $29,000 in 2011 4,431,932 4,222,816
Inventory 2,649,639 2,504,127
Other Current Assets 1,356,131 1,643,565
Total Current Assets 13,149,432 25,896,529
Property and Equipment, net 1,858,442 2,290,476
Intangible Assets 666,744 833,773
Goodwill 920,745 920,745
Other Non-current Assets 429,723 1,998,076
Total Assets 17,025,086 31,939,599
LIABILITIES AND SHAREHOLDERS' EQUITY    
Capitalized Lease Obligations 2,280 6,470
Accounts Payable 14,833,565 5,364,537
Accrued Liabilities 12,015,978 8,225,015
Customer Deposits 135,133 96,329
Total Current Liabilities 26,986,956 13,692,351
Capitalized Lease Obligations 0 2,280
Shareholders' Equity:    
Common Shares, no par value, 21,494,696 and 18,710,002 shares issued and outstanding 92,866,458 67,407,847
Common Share Purchase Warrants, 2,233,240 and 2,607,440 warrants issued and outstanding 7,178,929 7,103,975
Accumulated Deficit (110,007,257) (55,985,742)
Accumulated Other Comprehensive Loss   (281,112)
Total Shareholders' Equity (Deficit) (9,961,870) 18,244,968
Total Liabilities And Shareholders' Equity $ 17,025,086 $ 31,939,599