|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
23.73M |
25.78M |
45.62M |
35.49M |
| Receivables |
144.00K |
0.00 |
0.00 |
0.00 |
| Inventories |
1.10M |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
26.43M |
31.99M |
48.90M |
36.29M |
| Property, Plant & Equipment, Gross |
6.88M |
4.76M |
2.16M |
546.29K |
| Accumulated Depreciation & Depletion |
2.84M |
1.51M |
477.42K |
24.98K |
| Property, Plant & Equipment, Net |
4.04M |
3.25M |
1.68M |
521.31K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Assets |
4.04M |
3.25M |
1.68M |
521.31K |
| Liabilities & Shareholder Equity |
| Total Assets |
30.47M |
35.24M |
50.58M |
36.81M |
| Accounts Payable |
939.00K |
925.00K |
610.46K |
1.84M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
3.43M |
2.44M |
18.01M |
11.21M |
| Total Current Liabilities |
10.16M |
8.84M |
21.20M |
13.05M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
309.00K |
300.00K |
300.00K |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
309.00K |
300.00K |
300.00K |
0.00 |
| Total Liabilities |
10.46M |
9.14M |
21.50M |
13.05M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
20.01M |
26.10M |
29.08M |
23.76M |
| Common Par |
768.00K |
482.00K |
430.28K |
362.23K |
| Additional Paid In Capital |
218.06M |
172.61M |
144.78M |
92.84M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-198.81M |
-146.94M |
-116.06M |
-69.37M |
| Treasury Stock |
-51.00K |
-51.00K |
-51.10K |
-51.10K |
| Other Equity Adjustments |
37.00K |
0.00 |
-26.20K |
-16.20K |
| Total Capitalization |
20.01M |
26.10M |
29.08M |
23.76M |
| Total Equity |
20.01M |
26.10M |
29.08M |
23.76M |
| Total Liabilities & Stock Equity |
30.47M |
35.24M |
50.58M |
36.81M |
| Total Common Shares Outstanding |
76.82M |
48.02M |
42.93M |
36.19M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
28.10K |
28.10K |
28.10K |
28.10K |
| Basic Weighted Shares Outstanding |
61.28M |
45.24M |
38.99M |
27.07M |
| Diluted Weighted Shares Outstanding |
61.28M |
45.24M |
38.99M |
27.07M |
| Number of Employees |
92 |
80 |
47 |
17 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |