|Dec 2014||Dec 2013|
|Cash and Equivalents||150.39M||39.55M|
|Other Current Assets||3.97M||0.00|
|Total Current Assets||179.14M||45.68M|
|Property, Plant & Equipment, Gross||5.76M||2.37M|
|Accumulated Depreciation & Depletion||1.29M||625.00K|
|Property, Plant & Equipment, Net||4.47M||1.74M|
|Other Non-Current Assets||50.00K||27.00K|
|Total Non-Current Assets||8.09M||1.77M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||3.09M|
|Other Current Liabilities||5.76M||24.27M|
|Total Current Liabilities||51.78M||53.70M|
|Long Term Debt||0.00||0.00|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||68.68M||36.13M|
|Total Non-Current Liabilities||68.64M||90.82M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||66.80M||-97.08M|
|Additional Paid In Capital||254.05M||2.51M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||-525.00K||0.00|
|Total Liabilities & Stock Equity||187.22M||47.45M|
|Total Common Shares Outstanding||33.26M||32.05M|
|Basic Weighted Shares Outstanding||8.19M||14.69M|
|Diluted Weighted Shares Outstanding||8.19M||14.69M|
|Number of Employees||66||NA|
|Number of Part-Time Employees||0||NA|
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