CONSOLIDATED BALANCE SHEETS (USD $)	Dec. 31, 2014	Dec. 31, 2013
ASSETS
Cash and Cash Equivalents	$ 65,800,451	$ 11,881,451
Investments Available for Sale	19,927,310	12,034,622
Accounts Receivable, net of a reserve of $52,000 in 2014 and $37,000 in 2013	4,472,002us-gaap_AccountsReceivableNetCurrent	4,578,319us-gaap_AccountsReceivableNetCurrent
Inventory	3,920,185us-gaap_InventoryNet	2,799,648us-gaap_InventoryNet
Other Current Assets	587,201us-gaap_OtherAssetsCurrent	623,734us-gaap_OtherAssetsCurrent
Total Current Assets	94,707,149us-gaap_AssetsCurrent	31,917,774us-gaap_AssetsCurrent
Property and Equipment, net	1,496,912us-gaap_PropertyPlantAndEquipmentNet	1,648,949us-gaap_PropertyPlantAndEquipmentNet
Intangible Assets	332,686	499,715
Goodwill	920,745us-gaap_Goodwill	920,745us-gaap_Goodwill
Other Non-current Assets	542,224us-gaap_OtherAssetsNoncurrent	1,374,941us-gaap_OtherAssetsNoncurrent
Total Assets	97,999,716us-gaap_Assets	36,362,124us-gaap_Assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Note Payable		2,308,145us-gaap_LongTermDebtCurrent
Accounts Payable	5,294,515us-gaap_AccountsPayableCurrent	8,686,153us-gaap_AccountsPayableCurrent
Accrued Liabilities	4,325,997us-gaap_AccruedLiabilitiesCurrent	6,647,828us-gaap_AccruedLiabilitiesCurrent
Customer Deposits	183,890	207,545
Total Current Liabilities	9,804,402us-gaap_LiabilitiesCurrent	17,849,671us-gaap_LiabilitiesCurrent
Long Term Debt		17,916,914us-gaap_LongTermDebtNoncurrent
Deferred License Revenue	19,492,520us-gaap_DeferredRevenue
Shareholders' Equity:
Common Shares, no par value, 50,284,007 and 40,110,661 shares issued and outstanding	249,018,189us-gaap_CommonStockValue	154,457,878us-gaap_CommonStockValue
Common Share Purchase Warrants, none and 983,071 warrants issued and outstanding		4,895,811us-gaap_WarrantsAndRightsOutstanding
Accumulated Deficit	(180,117,726)	(158,790,569)
Accumulated Other Comprehensive Income	(197,669)	32,419
Total Shareholders' Equity	68,702,794us-gaap_StockholdersEquity	595,539us-gaap_StockholdersEquity
Total Liabilities And Shareholders' Equity	$ 97,999,716	$ 36,362,124

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).

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682