|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
4.90M |
7.40M |
1.81M |
526.38K |
| Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
6.04K |
0.00 |
| Total Current Assets |
5.04M |
7.53M |
1.85M |
526.38K |
| Property, Plant & Equipment, Gross |
254.00K |
177.00K |
1.21M |
826.23K |
| Accumulated Depreciation & Depletion |
90.00K |
40.08K |
1.18M |
797.09K |
| Property, Plant & Equipment, Net |
164.00K |
136.92K |
32.52K |
29.14K |
| Intangibles |
212.00K |
111.41K |
18.24K |
14.33K |
| Other Non-Current Assets |
53.00K |
43.27K |
35.94K |
0.00 |
| Total Non-Current Assets |
429.00K |
291.60K |
86.69K |
43.46K |
| Liabilities & Shareholder Equity |
| Total Assets |
5.47M |
7.83M |
1.93M |
569.85K |
| Accounts Payable |
1.26M |
1.02M |
351.96K |
683.80K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
192.62K |
| Total Current Liabilities |
1.26M |
1.02M |
359.78K |
1.00M |
| Long Term Debt |
0.00 |
0.00 |
20.58K |
28.40K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
0.00 |
20.58K |
28.40K |
| Total Liabilities |
1.26M |
1.02M |
380.36K |
1.03M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
4.20M |
6.81M |
1.55M |
-460.17K |
| Common Par |
338.00K |
314.11K |
260.12K |
206.08K |
| Additional Paid In Capital |
61.35M |
52.15M |
39.73M |
34.67M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-57.49M |
-45.66M |
-38.59M |
-35.45M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
150.00K |
113.00K |
| Total Capitalization |
4.20M |
6.81M |
1.57M |
-431.78K |
| Total Equity |
4.20M |
6.81M |
1.55M |
-460.17K |
| Total Liabilities & Stock Equity |
5.47M |
7.83M |
1.93M |
569.85K |
| Total Common Shares Outstanding |
33.75M |
31.41M |
26.01M |
20.61M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
32.11M |
29.01M |
24.90M |
10.42M |
| Diluted Weighted Shares Outstanding |
32.11M |
29.01M |
24.90M |
10.42M |
| Number of Employees |
8 |
2 |
2 |
2 |
| Number of Part-Time Employees |
0 |
0 |
2 |
2 |
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