Filing exhibits
Table of Contents
- Document and Entity Information
- Interim Consolidated Balance Sh
- Interim Consolidated Balance S3
- Interim Consolidated Statements
- Interim Consolidated Statement5
- Interim Consolidated Statement
- BASIS OF PRESENTATION
- NATURE OF OPERATIONS AND GOING
- SUMMARY OF SIGNIFICANT ACCOUNTI
- ACCOUNTS PAYABLE AND ACCRUED LI
- CAPITAL STOCK
- STOCK BASED COMPENSATION
- STOCK PURCHASE OPTIONS AND WARR
- RELATED PARTY TRANSACTIONS
- PROPERTY AND EQUIPMENT
- INCOME TAXES
- COMMITMENTS
- EXCLUSIVE SUPPLY AGREEMENT
- SEGMENT DISCLOSURES
- CONVERTIBLE DEBENTURES AND DEFE
- INVENTORY
- FINANCIAL INSTRUMENTS
- PRIOR PERIOD RESTATEMENT
- SUBSEQUENT EVENTS
- Summary of Significant Accoun25
- SUMMARY OF SIGNIFICANT ACCOUN26
- ACCOUNTS PAYABLE AND ACCRUED 27
- STOCK BASED COMPENSATION (Table
- STOCK PURCHASE OPTIONS AND WA29
- PROPERTY AND EQUIPMENT (Tables)
- INCOME TAXES (Tables)
- SEGMENT DISCLOSURES (Tables)
- CONVERTIBLE DEBENTURES AND DE33
- PRIOR PERIOD RESTATEMENT (Table
- NATURE OF OPERATIONS AND GOIN35
- SUMMARY OF SIGNIFICANT ACCOUN36
- CAPITAL STOCK (Narrative) (Deta
- STOCK BASED COMPENSATION (Narra
- STOCK PURCHASE OPTIONS AND WA39
- RELATED PARTY TRANSACTIONS (Nar
- INCOME TAXES (Narrative) (Detai
- COMMITMENTS (Narrative) (Detail
- CONVERTIBLE DEBENTURES AND DE43
- INVENTORY (Narrative) (Details)
- FINANCIAL INSTRUMENTS (Narrativ
- PRIOR PERIOD RESTATEMENT (Narra
- SUBSEQUENT EVENTS (Narrative) (
- Schedule of Fair Value, Assets
- Schedule of Depreciation Rate,
- Schedule of Accounts Payable an
- Schedule of Share-based Compens
- Schedule of Share-based Compe52
- Schedule of Share-based Compe53
- Schedule of Share-based Compe54
- Schedule of Share-based Compe55
- Schedule of Share-based Compe56
- Schedule of Share-based Compe57
- Share-based Compensation Arrang
- Schedule of Stockholders' Equit
- Schedule of Stockholders' Equ60
- Schedule of Property, Plant and
- Summary of Tax Credit Carryforw
- Schedule of Reconcilation of In
- Schedule of Effective Income Ta
- Schedule of Deferred Tax Assets
- Schedule of Revenue from Extern
- Schedule of Segment Reporting I
- Schedule of Convertible Debt (D
- Condensed Financial Statements