|Dec 2012||Dec 2011|
|Cash and Equivalents||40.20M||23.16M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||40.59M||23.38M|
|Property, Plant & Equipment, Gross||54.00K||0.00|
|Accumulated Depreciation & Depletion||3.00K||0.00|
|Property, Plant & Equipment, Net||51.00K||0.00|
|Other Non-Current Assets||349.00K||0.00|
|Total Non-Current Assets||400.00K||0.00|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||0.00||0.00|
|Total Current Liabilities||5.13M||3.49M|
|Long Term Debt||12.78M||750.00K|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||1.04M||0.00|
|Total Non-Current Liabilities||13.83M||750.00K|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||22.03M||19.13M|
|Additional Paid In Capital||106.19M||75.69M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||0.00||0.00|
|Total Liabilities & Stock Equity||40.99M||23.38M|
|Total Common Shares Outstanding||24.40M||18.60M|
|Basic Weighted Shares Outstanding||21.65M||7.66M|
|Diluted Weighted Shares Outstanding||21.65M||7.66M|
|Number of Employees||16||NA|
|Number of Part-Time Employees||0||NA|
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