|Jun 2013||Jun 2012|
|Cash and Equivalents||20.45M||17.40M|
|Other Current Assets||0.00||13.36K|
|Total Current Assets||29.51M||41.89M|
|Property, Plant & Equipment, Gross||1.11M||675.12K|
|Accumulated Depreciation & Depletion||330.69K||179.53K|
|Property, Plant & Equipment, Net||774.50K||495.59K|
|Other Non-Current Assets||0.00||0.00|
|Total Non-Current Assets||933.47K||726.79K|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||56.40K||1.52M|
|Total Current Liabilities||3.30M||4.55M|
|Long Term Debt||0.00||0.00|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||5.33K||10.58K|
|Total Non-Current Liabilities||5.33K||10.58K|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||27.14M||38.05M|
|Additional Paid In Capital||0.00||0.00|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||1.75M||185.38K|
|Total Liabilities & Stock Equity||30.45M||42.62M|
|Total Common Shares Outstanding||35.54M||35.54M|
|Basic Weighted Shares Outstanding||35.85M||34.59M|
|Diluted Weighted Shares Outstanding||35.85M||34.59M|
|Number of Employees||30||22|
|Number of Part-Time Employees||0||0|
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