|Dec 2013||Dec 2012|
|Cash and Equivalents||18.08M||14.78M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||45.08M||31.96M|
|Property, Plant & Equipment, Gross||1.57M||849.00K|
|Accumulated Depreciation & Depletion||688.00K||93.00K|
|Property, Plant & Equipment, Net||880.00K||756.00K|
|Other Non-Current Assets||1.59M||93.00K|
|Total Non-Current Assets||2.47M||849.00K|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||0.00||0.00|
|Total Current Liabilities||5.77M||2.09M|
|Long Term Debt||0.00||0.00|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||70.00K||7.00K|
|Total Non-Current Liabilities||70.00K||7.00K|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||41.70M||30.72M|
|Additional Paid In Capital||86.85M||46.85M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||10.00K||-6.00K|
|Total Liabilities & Stock Equity||47.54M||32.81M|
|Total Common Shares Outstanding||17.54M||12.62M|
|Basic Weighted Shares Outstanding||16.16M||5.81M|
|Diluted Weighted Shares Outstanding||16.16M||5.81M|
|Number of Employees||28||15|
|Number of Part-Time Employees||0||0|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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