|Dec 2014||Dec 2013||Dec 2012|
|Cash and Equivalents||49.10M||54.04M||9.09M|
|Other Current Assets||0.00||0.00||0.00|
|Total Current Assets||49.87M||54.65M||9.79M|
|Property, Plant & Equipment, Gross||3.99M||3.11M||2.91M|
|Accumulated Depreciation & Depletion||2.79M||2.30M||1.75M|
|Property, Plant & Equipment, Net||1.20M||810.00K||1.16M|
|Other Non-Current Assets||132.00K||122.00K||122.00K|
|Total Non-Current Assets||1.33M||932.00K||1.28M|
|Liabilities & Shareholder Equity|
|Short Term Debt||1.55M||1.73M||1.94M|
|Other Current Liabilities||45.00K||147.00K||578.00K|
|Total Current Liabilities||4.58M||4.60M||4.85M|
|Long Term Debt||18.08M||0.00||1.73M|
|Deferred Income Taxes||51.00K||135.00K||132.00K|
|Other Non-Current Liabilities||149.00K||0.00||57.19M|
|Total Non-Current Liabilities||18.28M||135.00K||59.05M|
|Preferred Stock Equity||0.00||0.00||56.53M|
|Common Stock Equity||28.34M||50.85M||-109.35M|
|Additional Paid In Capital||140.71M||137.34M||12.79M|
|Cumulative Translation Adjustment||0.00||0.00||0.00|
|Other Equity Adjustments||0.00||0.00||-56.53M|
|Total Liabilities & Stock Equity||51.20M||55.58M||11.08M|
|Total Common Shares Outstanding||20.57M||20.43M||19.16M|
|Basic Weighted Shares Outstanding||20.45M||5.90M||7.46M|
|Diluted Weighted Shares Outstanding||20.45M||5.90M||7.46M|
|Number of Employees||50||37||NA|
|Number of Part-Time Employees||0||0||NA|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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