|Dec 2015||Dec 2014|
|Cash and Equivalents||53.02M||13.90M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||97.95M||16.51M|
|Property, Plant & Equipment, Gross||5.54M||4.89M|
|Accumulated Depreciation & Depletion||3.75M||2.96M|
|Property, Plant & Equipment, Net||1.79M||1.93M|
|Other Non-Current Assets||29.93M||2.21M|
|Total Non-Current Assets||31.73M||4.13M|
|Liabilities & Shareholder Equity|
|Short Term Debt||3.37M||5.13M|
|Other Current Liabilities||0.00||0.00|
|Total Current Liabilities||12.15M||9.79M|
|Long Term Debt||1.78M||5.14M|
|Deferred Income Taxes||130.00K||445.00K|
|Other Non-Current Liabilities||571.00K||335.00K|
|Total Non-Current Liabilities||2.48M||5.92M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||115.05M||4.93M|
|Additional Paid In Capital||273.32M||115.14M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||-171.00K||-69.00K|
|Total Liabilities & Stock Equity||129.68M||20.64M|
|Total Common Shares Outstanding||23.67M||22.55M|
|Basic Weighted Shares Outstanding||15.84M||10.07M|
|Diluted Weighted Shares Outstanding||15.84M||10.07M|
|Number of Employees||55||NA|
|Number of Part-Time Employees||0||NA|
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