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v3.8.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 6,912,138 | $ 2,470,066
Accounts receivable (see Note 3) | 2,105,471 | 3,008,153
Inventories (see Note 4) | 4,686,852 | 3,786,093
Prepaid expenses | 255,080 | 228,699
Total current assets | 13,959,541 | 9,493,011
Property, equipment and leaseholds, net (see Note 5) | 1,938,509 | 3,393,944
Patents (see Note 6) | 79,452 | 95,890
Long term deposits (see Note 7) | 18,531 | 26,163
Investment (Note 8) | 13,414 | 122,480
Deferred tax asset (Note 11) | 1,763,923 | 2,026,999
Total Assets | 17,773,370 | 15,158,487
Current |  |
Accounts payable and accrued liabilities | 939,116 | 902,037
Deferred revenue | 208,608 | 95,308
Income taxes payable | 1,101,596 | 893,867
Short term line of credit (Note 9) | 250,000 | 250,000
Current portion of long term debt (Note 10) | 201,193 | 201,193
Total current liabilities | 2,700,513 | 2,342,405
Long term debt (Note 10) | 150,896 | 352,089
Total liabilities | 2,851,409 | 2,694,494
Stockholders' Equity |  |
Capital stock (see Note 14) 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: 11,597,991 (2016: 11,457,991) common shares | 11,598 | 11,458
Capital in excess of par value | 15,114,835 | 14,842,863
Other comprehensive loss | (656,093) | (1,087,208)
Accumulated earnings (deficit) | 451,621 | (1,303,120)
Total Stockholders' Equity | 14,921,961 | 12,463,993
Total Liabilities and Stockholders' Equity | 17,773,370 | 15,158,487
Commitments and Subsequent events (See Notes 16 and 17) |  |

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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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