|Dec 2012||Dec 2011|
|Cash and Equivalents||873.47K||2.00M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||873.47K||2.00M|
|Property, Plant & Equipment, Gross||39.68M||32.40M|
|Accumulated Depreciation & Depletion||2.54M||2.12M|
|Property, Plant & Equipment, Net||37.14M||30.28M|
|Other Non-Current Assets||2.28M||437.64K|
|Total Non-Current Assets||39.63M||30.76M|
|Liabilities & Shareholder Equity|
|Short Term Debt||100.00K||1.20M|
|Other Current Liabilities||0.00||0.00|
|Total Current Liabilities||1.38M||1.84M|
|Long Term Debt||30.72M||22.93M|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||269.14K||460.32K|
|Total Non-Current Liabilities||30.99M||23.39M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||8.14M||7.54M|
|Additional Paid In Capital||0.00||0.00|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||0.00||0.00|
|Total Liabilities & Stock Equity||40.50M||32.77M|
|Total Common Shares Outstanding||6.08M||6.08M|
|Basic Weighted Shares Outstanding||2.75M||2.75M|
|Diluted Weighted Shares Outstanding||2.75M||2.75M|
|Number of Employees||NA||NA|
|Number of Part-Time Employees||NA||NA|
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