|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
5.66M |
3.70M |
13.05M |
4.90M |
| Receivables |
0.00 |
26.95K |
272.49K |
4.59K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
72.89K |
| Total Current Assets |
5.89M |
8.57M |
17.44M |
7.65M |
| Property, Plant & Equipment, Gross |
106.66K |
106.66K |
94.43K |
77.15K |
| Accumulated Depreciation & Depletion |
81.62K |
62.23K |
41.03K |
22.92K |
| Property, Plant & Equipment, Net |
25.04K |
44.44K |
53.40K |
54.23K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
5.69K |
5.69K |
11.75K |
17.08K |
| Total Non-Current Assets |
30.73K |
50.13K |
65.15K |
71.31K |
| Liabilities & Shareholder Equity |
| Total Assets |
5.92M |
8.62M |
17.50M |
7.72M |
| Accounts Payable |
70.55K |
273.56K |
362.40K |
187.67K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
1.33M |
2.47M |
1.25M |
714.13K |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
1.33M |
2.47M |
1.25M |
714.13K |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
4.60M |
6.15M |
16.25M |
7.01M |
| Common Par |
53.62K |
46.55K |
46.10K |
37.63K |
| Additional Paid In Capital |
82.55M |
73.51M |
72.43M |
54.94M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-78.01M |
-67.41M |
-56.23M |
-47.96M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
-1.54K |
0.00 |
-3.04K |
| Total Capitalization |
4.60M |
6.15M |
16.25M |
7.01M |
| Total Equity |
4.60M |
6.15M |
16.25M |
7.01M |
| Total Liabilities & Stock Equity |
5.92M |
8.62M |
17.50M |
7.72M |
| Total Common Shares Outstanding |
53.62M |
46.55M |
46.10M |
37.63M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
50.97M |
46.47M |
40.12M |
36.84M |
| Diluted Weighted Shares Outstanding |
50.97M |
46.47M |
40.12M |
36.84M |
| Number of Employees |
9 |
10 |
10 |
7 |
| Number of Part-Time Employees |
2 |
0 |
2 |
2 |
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