| Schedule of Finite-Lived Intangible Assets |
Intangible assets as of September
30, 2016 and December 31, 2015 and the movements for the three months then ended are as follows:
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Distributor & |
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Patents & |
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Customer |
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Trademarks |
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Relationships |
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Totals |
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| Cost or Deemed Cost |
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| At December 31, 2015 |
|
$ |
2,626,996 |
|
|
$ |
1,270,639 |
|
|
$ |
3,897,635 |
|
| Additions |
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|
- |
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|
- |
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|
|
- |
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| Disposals |
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|
- |
|
|
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- |
|
|
|
- |
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| At September 30, 2016 |
|
$ |
2,626,996 |
|
|
$ |
1,270,639 |
|
|
$ |
3,897,635 |
|
| |
|
|
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| Accumulated Amortization |
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| At December 31, 2015 |
|
$ |
1,154,113 |
|
|
$ |
1,270,639 |
|
|
$ |
2,424,752 |
|
| Amortization Charge |
|
|
128,331 |
|
|
|
- |
|
|
|
128,331 |
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| Disposals |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| At September 30, 2016 |
|
$ |
1,282,444 |
|
|
$ |
1,270,639 |
|
|
$ |
2,553,083 |
|
| |
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| Net Book Value |
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| At December 31, 2015 |
|
$ |
1,472,883 |
|
|
$ |
- |
|
|
$ |
1,472,883 |
|
| At September 30, 2016 |
|
$ |
1,344,552 |
|
|
$ |
- |
|
|
$ |
1,344,552 |
|
|