|Dec 2013||Dec 2012|
|Cash and Equivalents||54.04M||9.09M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||54.65M||9.79M|
|Property, Plant & Equipment, Gross||3.11M||2.91M|
|Accumulated Depreciation & Depletion||2.30M||1.75M|
|Property, Plant & Equipment, Net||810.00K||1.16M|
|Other Non-Current Assets||122.00K||122.00K|
|Total Non-Current Assets||932.00K||1.28M|
|Liabilities & Shareholder Equity|
|Short Term Debt||1.73M||1.94M|
|Other Current Liabilities||147.00K||578.00K|
|Total Current Liabilities||4.60M||4.85M|
|Long Term Debt||0.00||1.73M|
|Deferred Income Taxes||135.00K||132.00K|
|Other Non-Current Liabilities||0.00||57.19M|
|Total Non-Current Liabilities||135.00K||59.05M|
|Preferred Stock Equity||0.00||56.53M|
|Common Stock Equity||50.85M||-109.35M|
|Additional Paid In Capital||137.34M||12.79M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||0.00||-56.53M|
|Total Liabilities & Stock Equity||55.58M||11.08M|
|Total Common Shares Outstanding||20.43M||19.16M|
|Basic Weighted Shares Outstanding||5.90M||7.46M|
|Diluted Weighted Shares Outstanding||5.90M||7.46M|
|Number of Employees||37||NA|
|Number of Part-Time Employees||0||NA|
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