|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
382.00K |
165.34K |
4.70M |
0.00 |
| Receivables |
82.00K |
0.00 |
0.00 |
0.00 |
| Inventories |
417.00K |
175.64K |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
10.19K |
20.76K |
0.00 |
| Total Current Assets |
956.00K |
470.20K |
4.72M |
0.00 |
| Property, Plant & Equipment, Gross |
894.00K |
639.22K |
208.52K |
0.00 |
| Accumulated Depreciation & Depletion |
268.00K |
156.43K |
70.73K |
0.00 |
| Property, Plant & Equipment, Net |
626.00K |
482.79K |
137.79K |
0.00 |
| Intangibles |
637.00K |
625.15K |
668.02K |
0.00 |
| Other Non-Current Assets |
22.00K |
19.64K |
21.96K |
0.00 |
| Total Non-Current Assets |
1.28M |
1.13M |
827.77K |
0.00 |
| Liabilities & Shareholder Equity |
| Total Assets |
2.24M |
1.60M |
5.55M |
0.00 |
| Accounts Payable |
886.00K |
493.43K |
321.59K |
0.00 |
| Short Term Debt |
691.00K |
0.00 |
25.00K |
0.00 |
| Other Current Liabilities |
0.00 |
749.78K |
480.44K |
7.30K |
| Total Current Liabilities |
1.81M |
1.39M |
848.46K |
7.30K |
| 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 |
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 |
0.00 |
0.00 |
| Total Liabilities |
1.81M |
1.39M |
848.46K |
7.30K |
| Preferred Stock Equity |
4.00K |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
430.00K |
212.40K |
4.70M |
-7.30K |
| Common Par |
38.00K |
35.37K |
34.00K |
500.00 |
| Additional Paid In Capital |
24.49M |
16.12M |
14.54M |
500.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-24.10M |
-15.95M |
-9.88M |
-8.30K |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
434.00K |
212.40K |
4.70M |
-7.30K |
| Total Equity |
434.00K |
212.40K |
4.70M |
-7.30K |
| Total Liabilities & Stock Equity |
2.24M |
1.60M |
5.55M |
0.00 |
| Total Common Shares Outstanding |
38.41M |
35.37M |
34.00M |
2.21M |
| Preferred Shares |
3.55M |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
36.36M |
35.36M |
23.14M |
500.00K |
| Diluted Weighted Shares Outstanding |
36.36M |
35.36M |
23.14M |
500.00K |
| Number of Employees |
25 |
18 |
12 |
NA |
| Number of Part-Time Employees |
5 |
2 |
9 |
NA |
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