Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2020	Dec. 31, 2019
Cash and Cash Equivalents	$ 2,896,000	$ 149,000
Accounts receivable, net	259,000	369,000
Inventories	659,000	753,000
Other Current Assets	998,000	670,000
Assets, Current	4,812,000	1,941,000
Investment in affiliate	2,100,000	2,100,000
Intangible Assets, Net	3,091,000	2,301,000
Goodwill	1,385,000	1,385,000
Other Assets	3,636,000	679,000
Total Assets	15,024,000	8,406,000
Accounts Payable	2,360,000	4,113,000
Accrued Liabilities	2,457,000	475,000
Accrued Payroll and Employee Compensation	405,000	340,000
Deferred Revenue	719,000	1,069,000
Secured Debt, Current	1,103,000	0
Notes Payable, Related Parties, Current	311,000	0
Line of credit	489,000	491,000
Other Current Liabilities	153,000	158,000
Liabilities, Current	7,997,000	6,646,000
Deferred Revenue, long-term	283,000	485,000
Long-term Debt	667,000	0
Other Non-current Liabilities	45,000	35,000
Total Liabilities	8,992,000	7,166,000
Commitments and Contingencies (Note 13)
Preferred shares, no par value, unlimited shares authorized, 9,355,778 and 8,443,778 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	11,769,000	8,444,000
Common shares, no par value; unlimited shares authorized, 7,597,186 and 3,850,105 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	191,898,000	186,161,000
Accumulated Other Comprehensive Loss	(1,800,000)	(1,769,000)
Accumulated Deficit	(195,835,000)	(191,596,000)
Total Shareholders' Equity	6,032,000	1,240,000
Total Liabilities and Shareholders' Equity	$ 15,024,000	$ 8,406,000