|Dec 2012||Dec 2011|
|Cash and Equivalents||49.85M||7.02M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||51.01M||8.06M|
|Property, Plant & Equipment, Gross||49.00K||19.00K|
|Accumulated Depreciation & Depletion||0.00||0.00|
|Property, Plant & Equipment, Net||49.00K||19.00K|
|Other Non-Current Assets||147.00K||59.00K|
|Total Non-Current Assets||196.00K||78.00K|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||0.00||737.00K|
|Total Current Liabilities||9.06M||29.35M|
|Long Term Debt||7.75M||0.00|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||0.00||2.57M|
|Total Non-Current Liabilities||7.75M||60.90M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||34.39M||-82.10M|
|Additional Paid In Capital||173.38M||24.63M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||0.00||0.00|
|Total Liabilities & Stock Equity||51.20M||8.14M|
|Total Common Shares Outstanding||16.65M||15.84M|
|Basic Weighted Shares Outstanding||7.26M||8.77M|
|Diluted Weighted Shares Outstanding||7.26M||8.77M|
|Number of Employees||22||NA|
|Number of Part-Time Employees||0||NA|
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