|Mar 2014||Dec 2012||Jun 2011|
|Cash and Equivalents||48.17M||14.82M||1.78K|
|Other Current Assets||40.00K||0.00||0.00|
|Total Current Assets||49.16M||15.87M||4.28K|
|Property, Plant & Equipment, Gross||1.43M||906.00K||0.00|
|Accumulated Depreciation & Depletion||574.00K||192.00K||0.00|
|Property, Plant & Equipment, Net||857.00K||714.00K||0.00|
|Other Non-Current Assets||168.00K||169.00K||0.00|
|Total Non-Current Assets||1.02M||883.00K||0.00|
|Liabilities & Shareholder Equity|
|Short Term Debt||10.00K||10.00K||0.00|
|Other Current Liabilities||377.00K||20.81M||0.00|
|Total Current Liabilities||1.89M||22.04M||10.69K|
|Long Term Debt||0.00||0.00||0.00|
|Deferred Income Taxes||0.00||0.00||0.00|
|Other Non-Current Liabilities||4.00K||0.00||0.00|
|Total Non-Current Liabilities||9.00K||17.00K||0.00|
|Preferred Stock Equity||0.00||0.00||0.00|
|Common Stock Equity||48.28M||-5.30M||-6.42K|
|Additional Paid In Capital||140.42M||44.88M||178.64K|
|Cumulative Translation Adjustment||0.00||0.00||0.00|
|Other Equity Adjustments||0.00||0.00||0.00|
|Total Liabilities & Stock Equity||50.19M||16.75M||4.28K|
|Total Common Shares Outstanding||78.11M||58.54M||72.05M|
|Basic Weighted Shares Outstanding||73.14M||43.15M||72.02M|
|Diluted Weighted Shares Outstanding||73.14M||43.15M||72.02M|
|Number of Employees||48||29||0|
|Number of Part-Time Employees||4||8||2|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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