Going Concern	3 Months Ended
Mar. 31, 2018
Basis Of Presentation
Going Concern	(4) Going Concern These Consolidated Condensed Financial Statements are presented assuming that the Company will continue as a going concern. The going concern concept contemplates the realization of assets and satisfaction of liabilities in the normal course of business. As of March 31, 2018, the Company had sustained recurring losses from continuing operations, had working capital surplus of $3,164,052, and accumulated deficit of $126,604,048. On March 15, 2017, the Company entered into a non-revolving line of credit for $5.6 million. The interest rate is variable based upon the one month LIBOR rate plus 4.0% per annum on the outstanding balance. The non-revolving line of credit will expire on March 15, 2019 and the amounts repaid during the term of the loan may not be re-borrowed. At the expiry date, all outstanding principal and interest are due. As of March 31, 2018, $3,164,529 was drawn on the line of credit. For additional information, see Note 9 of the Consolidated Condensed Financial Statements. Based on management’s projections of operations and the Company’s cash position on March 31, 2018, the Company believes that it currently has sufficient cash to support day to day activities through operations as they become due and sustain operations for at least the next twelve months. In addition, the Company may consider other financing options, including debt and equity, to further support its cash position, although there can be no assurance that other options would be available.

Going Concern

3 Months Ended

Mar. 31, 2018

(4) Going Concern

These Consolidated Condensed Financial Statements are presented assuming that the Company will continue as a going concern. The going concern concept contemplates the realization of assets and satisfaction of liabilities in the normal course of business. As of March 31, 2018, the Company had sustained recurring losses from continuing operations, had working capital surplus of $3,164,052, and accumulated deficit of $126,604,048.

On March 15, 2017, the Company entered into a non-revolving line of credit for $5.6 million. The interest rate is variable based upon the one month LIBOR rate plus 4.0% per annum on the outstanding balance. The non-revolving line of credit will expire on March 15, 2019 and the amounts repaid during the term of the loan may not be re-borrowed. At the expiry date, all outstanding principal and interest are due. As of March 31, 2018, $3,164,529 was drawn on the line of credit. For additional information, see Note 9 of the Consolidated Condensed Financial Statements.

Based on management’s projections of operations and the Company’s cash position on March 31, 2018, the Company believes that it currently has sufficient cash to support day to day activities through operations as they become due and sustain operations for at least the next twelve months. In addition, the Company may consider other financing options, including debt and equity, to further support its cash position, although there can be no assurance that other options would be available.