|
Dec 2008 |
Dec 2007 |
Dec 2006 |
| Assets |
| Cash and Equivalents |
5.86M |
11.49M |
12.19M |
| Receivables |
55.00K |
0.00 |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
5.93M |
11.56M |
12.22M |
| Property, Plant & Equipment, Gross |
2.04M |
2.30M |
330.22K |
| Accumulated Depreciation & Depletion |
592.00K |
232.56K |
32.94K |
| Property, Plant & Equipment, Net |
1.45M |
2.06M |
297.29K |
| Intangibles |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
12.00K |
13.38K |
0.00 |
| Total Non-Current Assets |
1.46M |
2.08M |
297.29K |
| Liabilities & Shareholder Equity |
| Total Assets |
7.38M |
13.63M |
12.52M |
| Accounts Payable |
575.00K |
728.12K |
540.12K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
621.00K |
1.69M |
729.02K |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
621.00K |
1.69M |
729.02K |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
6.76M |
11.95M |
11.79M |
| Common Par |
21.00K |
20.43K |
48.68K |
| Additional Paid In Capital |
45.02M |
43.00M |
20.51M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-38.28M |
-31.08M |
-8.77M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
6.76M |
11.95M |
11.79M |
| Total Equity |
6.76M |
11.95M |
11.79M |
| Total Liabilities & Stock Equity |
7.39M |
13.63M |
12.52M |
| Total Common Shares Outstanding |
21.19M |
20.43M |
16.23M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
20.65M |
17.60M |
3.24M |
| Diluted Weighted Shares Outstanding |
20.65M |
17.60M |
3.24M |
| Number of Employees |
3 |
12 |
8 |
| Number of Part-Time Employees |
3 |
0 |
0 |
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