CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Current
Cash and cash equivalents	$ 2,922,238	$ 2,498,738
Accounts receivable (Note 3)	2,221,823	1,954,877
Inventory (Note 4)	3,074,835	3,275,476
Prepaid expenses	284,056	243,342
Total	8,502,952	7,972,433
Property, equipment and leaseholds (Note 5)	3,612,732	3,791,109
Patents (Note 6)	100,000	100,623
Long term deposits (Note 7)	15,348	10,169
Deferred tax asset	2,134,981	2,268,296
Total Assets	14,366,013	14,142,630
Current
Accounts payable and accrued liabilities	710,883	826,315
Deferred revenue	42,786	40,451
Taxes payable	727,682	293,238
Short term line of credit (Note 9)	250,000	200,000
Current portion of long term debt (Note 10)	201,193	201,193
Total	1,932,544	1,561,197
Long Term
Loans (Note 9)	402,387	553,282
Total Liabilities	2,334,931	2,114,479
Capital stock
Authorized 50,000,000 Common shares with a par value of $0.001 each 1,000,000 Preferred shares with a par value of $0.01 each Issued and outstanding 11,451,991 common shares at September 30, 2016 (December 31, 2015: 13,177,991)	11,452	13,178
Capital in excess of par value	14,801,954	16,317,225
Other comprehensive income	(1,074,865)	(1,205,798)
Deficit	(1,707,459)	(3,096,454)
Total Stockholders' Equity	12,031,082	12,028,151
Total Liabilities and Stockholders' Equity	$ 14,366,013	$ 14,142,630

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.