CONSOLIDATED BALANCE SHEETS - USD ($)	Jun. 30, 2016	Dec. 31, 2015
ASSETS
Cash and Cash Equivalents	$ 23,821,780	$ 31,198,182
Investments Available for Sale	40,612,423	39,482,732
Accounts Receivable, net of a reserve of $37,000 in 2016 and $75,000 in 2015	7,590,137	5,046,733
Inventory	11,009,676	7,871,780
Other Current Assets	943,173	1,026,889
Total Current Assets	83,977,189	84,626,316
Property and Equipment, net	1,561,913	1,646,568
Intangible Assets	82,351	165,657
Goodwill	920,745	920,745
Other Non-current Assets	600,687	462,839
Total Assets	87,142,885	87,822,125
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts Payable	4,976,192	3,995,216
Accrued Liabilities	4,122,854	3,831,356
Customer Deposits	79,822	264,879
Total Current Liabilities	9,178,868	8,091,451
Deferred License Revenue	20,333,845	17,410,852
Shareholders' Equity:
Common Shares, no par value, 51,526,877 and 51,501,877 shares issued and outstanding	263,073,468	257,773,494
Accumulated Deficit	(204,723,532)	(194,538,176)
Accumulated Other Comprehensive Income	(719,764)	(915,496)
Total Shareholders' Equity	57,630,172	62,319,822
Total Liabilities And Shareholders' Equity	$ 87,142,885	$ 87,822,125