|Dec 2013||Dec 2012|
|Cash and Equivalents||11.87M||17.30M|
|Other Current Assets||427.00K||1.06M|
|Total Current Assets||12.60M||18.56M|
|Property, Plant & Equipment, Gross||166.00K||113.00K|
|Accumulated Depreciation & Depletion||63.00K||0.00|
|Property, Plant & Equipment, Net||103.00K||113.00K|
|Other Non-Current Assets||81.00K||75.00K|
|Total Non-Current Assets||1.74M||1.53M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||0.00||0.00|
|Total Current Liabilities||2.42M||1.08M|
|Long Term Debt||0.00||0.00|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||0.00||0.00|
|Total Non-Current Liabilities||0.00||0.00|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||11.92M||19.02M|
|Additional Paid In Capital||43.14M||31.47M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||1.87M||11.29M|
|Total Liabilities & Stock Equity||14.34M||20.10M|
|Total Common Shares Outstanding||6.44M||5.30M|
|Basic Weighted Shares Outstanding||6.24M||5.26M|
|Diluted Weighted Shares Outstanding||6.24M||5.26M|
|Number of Employees||8||7|
|Number of Part-Time Employees||2||0|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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