|Cash and Equivalents||27.81M|
|Other Current Assets||0.00|
|Total Current Assets||28.44M|
|Property, Plant & Equipment, Gross||1.49M|
|Accumulated Depreciation & Depletion||1.40M|
|Property, Plant & Equipment, Net||91.36K|
|Other Non-Current Assets||10.00K|
|Total Non-Current Assets||101.36K|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00|
|Other Current Liabilities||0.00|
|Total Current Liabilities||2.42M|
|Long Term Debt||0.00|
|Deferred Income Taxes||0.00|
|Other Non-Current Liabilities||0.00|
|Total Non-Current Liabilities||41.88M|
|Preferred Stock Equity||0.00|
|Common Stock Equity||-15.75M|
|Additional Paid In Capital||110.26M|
|Cumulative Translation Adjustment||0.00|
|Other Equity Adjustments||0.00|
|Total Liabilities & Stock Equity||28.54M|
|Total Common Shares Outstanding||13.41M|
|Basic Weighted Shares Outstanding||7.64M|
|Diluted Weighted Shares Outstanding||7.64M|
|Number of Employees||NA|
|Number of Part-Time Employees||NA|
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