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| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.42M | 32.24M | 39.29M | 30.99M |
| Receivables | 45.21K | 54.25K | 284.94K | 61.87K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 21.78M | 34.90M | 43.46M | 33.14M |
| Property, Plant & Equipment, Gross | 1.13M | 978.00K | 740.64K | 629.44K |
| Accumulated Depreciation & Depletion | 719.43K | 593.96K | 513.76K | 430.49K |
| Property, Plant & Equipment, Net | 411.37K | 384.05K | 226.87K | 198.95K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 735.56K | 653.23K |
| Total Non-Current Assets | 411.37K | 384.05K | 962.44K | 852.18K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 22.19M | 35.28M | 44.43M | 33.99M |
| Accounts Payable | 7.33M | 6.37M | 2.50M | 4.04M |
| 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 | 7.33M | 6.37M | 2.50M | 4.04M |
| 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 | 7.33M | 6.37M | 2.50M | 4.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 14.86M | 28.91M | 41.93M | 29.96M |
| Common Par | 199.18M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 24.25M | 194.34M | 174.60M | 139.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -208.89M | -167.91M | -138.74M | -113.44M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 321.44K | 2.48M | 6.07M | 4.31M |
| Total Capitalization | 14.86M | 28.91M | 41.93M | 29.96M |
| Total Equity | 14.86M | 28.91M | 41.93M | 29.96M |
| Total Liabilities & Stock Equity | 22.19M | 35.28M | 44.43M | 33.99M |
| Total Common Shares Outstanding | 76.71M | 71.25M | 67.96M | 61.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 76.10M | 70.91M | 62.48M | 49.37M |
| Diluted Weighted Shares Outstanding | 76.10M | 70.91M | 62.48M | 49.37M |
| Number of Employees | 23 | 25 | 17 | 14 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |