|Dec 2012||Dec 2011|
|Cash and Equivalents||41.25M||25.63M|
|Other Current Assets||1.27M||1.60M|
|Total Current Assets||51.87M||32.86M|
|Property, Plant & Equipment, Gross||2.16M||1.97M|
|Accumulated Depreciation & Depletion||1.68M||1.37M|
|Property, Plant & Equipment, Net||480.00K||597.00K|
|Other Non-Current Assets||11.08M||9.11M|
|Total Non-Current Assets||11.56M||9.71M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||0.00||0.00|
|Total Current Liabilities||12.35M||16.56M|
|Long Term Debt||0.00||0.00|
|Deferred Income Taxes||0.00||0.00|
|Other Non-Current Liabilities||13.00K||151.00K|
|Total Non-Current Liabilities||13.00K||151.00K|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||51.06M||25.85M|
|Additional Paid In Capital||177.83M||163.75M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||0.00||0.00|
|Total Liabilities & Stock Equity||63.42M||42.57M|
|Total Common Shares Outstanding||125.27M||115.39M|
|Basic Weighted Shares Outstanding||122.14M||114.13M|
|Diluted Weighted Shares Outstanding||137.97M||135.54M|
|Number of Employees||70||65|
|Number of Part-Time Employees||0||0|
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