|Cash and Equivalents||13.90M|
|Other Current Assets||0.00|
|Total Current Assets||16.51M|
|Property, Plant & Equipment, Gross||4.89M|
|Accumulated Depreciation & Depletion||2.96M|
|Property, Plant & Equipment, Net||1.93M|
|Other Non-Current Assets||2.21M|
|Total Non-Current Assets||4.13M|
|Liabilities & Shareholder Equity|
|Short Term Debt||5.13M|
|Other Current Liabilities||0.00|
|Total Current Liabilities||9.79M|
|Long Term Debt||5.14M|
|Deferred Income Taxes||445.00K|
|Other Non-Current Liabilities||335.00K|
|Total Non-Current Liabilities||5.92M|
|Preferred Stock Equity||0.00|
|Common Stock Equity||4.93M|
|Additional Paid In Capital||115.14M|
|Cumulative Translation Adjustment||0.00|
|Other Equity Adjustments||-69.00K|
|Total Liabilities & Stock Equity||20.64M|
|Total Common Shares Outstanding||22.55M|
|Basic Weighted Shares Outstanding||10.07M|
|Diluted Weighted Shares Outstanding||10.07M|
|Number of Employees||NA|
|Number of Part-Time Employees||NA|
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