|Dec 2013||Dec 2012|
|Cash and Equivalents||3.52M||1.62M|
|Other Current Assets||0.00||47.64K|
|Total Current Assets||5.94M||3.08M|
|Property, Plant & Equipment, Gross||2.40M||2.49M|
|Accumulated Depreciation & Depletion||1.50M||1.20M|
|Property, Plant & Equipment, Net||903.16K||1.29M|
|Other Non-Current Assets||1.03M||1.19M|
|Total Non-Current Assets||1.93M||2.48M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||3.75M||789.00|
|Total Current Liabilities||10.09M||4.18M|
|Long Term Debt||4.08M||2.20M|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||531.83K||4.91M|
|Total Non-Current Liabilities||4.62M||7.11M|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||-6.83M||-5.74M|
|Additional Paid In Capital||65.33M||60.95M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||-72.75M||-65.50M|
|Total Liabilities & Stock Equity||7.87M||5.55M|
|Total Common Shares Outstanding||58.54M||48.09M|
|Basic Weighted Shares Outstanding||57.26M||40.37M|
|Diluted Weighted Shares Outstanding||57.26M||40.37M|
|Number of Employees||35||25|
|Number of Part-Time Employees||0||0|
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