|Dec 2012||Dec 2011|
|Cash and Equivalents||144.10M||138.24M|
|Other Current Assets||659.00K||247.00K|
|Total Current Assets||144.87M||141.52M|
|Property, Plant & Equipment, Gross||1.59M||2.17M|
|Accumulated Depreciation & Depletion||508.00K||274.00K|
|Property, Plant & Equipment, Net||1.08M||1.90M|
|Other Non-Current Assets||38.00K||34.00K|
|Total Non-Current Assets||1.12M||1.93M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||0.00||0.00|
|Total Current Liabilities||12.16M||11.00M|
|Long Term Debt||0.00||0.00|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||338.00K||656.00K|
|Total Non-Current Liabilities||338.00K||656.00K|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||133.50M||131.79M|
|Additional Paid In Capital||317.90M||242.22M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||53.00K||49.00K|
|Total Liabilities & Stock Equity||145.99M||143.44M|
|Total Common Shares Outstanding||26.21M||22.38M|
|Basic Weighted Shares Outstanding||24.92M||3.85M|
|Diluted Weighted Shares Outstanding||24.92M||3.85M|
|Number of Employees||61||57|
|Number of Part-Time Employees||0||0|
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