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| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 137.41M | 53.38M | 462.00 | 2.41K |
| Receivables | 10.61M | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 148.97M | 53.66M | 462.00 | 2.41K |
| Property, Plant & Equipment, Gross | 1.76M | 692.76K | 0.00 | 0.00 |
| Accumulated Depreciation & Depletion | 276.00K | 10.70K | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 1.48M | 682.05K | 0.00 | 0.00 |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.25M | 1.05M | 0.00 | 0.00 |
| Total Non-Current Assets | 2.73M | 1.74M | 0.00 | 0.00 |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 151.70M | 55.40M | 462.00 | 2.41K |
| Accounts Payable | 482.00K | 86.67K | 0.00 | 2.27K |
| 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 | 21.70M | 586.21K | 0.00 | 2.27K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.09M | 439.42K | 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 | 1.09M | 439.42K | 0.00 | 0.00 |
| Total Liabilities | 22.79M | 1.03M | 0.00 | 2.27K |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 128.91M | 54.37M | 462.00 | 138.00 |
| Common Par | 3.00K | 2.00K | 300.00 | 300.00 |
| Additional Paid In Capital | 213.50M | 64.61M | 62.15K | 45.85K |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -84.59M | -10.24M | -61.99K | -46.01K |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 128.91M | 54.37M | 462.00 | 138.00 |
| Total Equity | 128.91M | 54.37M | 462.00 | 138.00 |
| Total Liabilities & Stock Equity | 151.70M | 55.40M | 462.00 | 2.41K |
| Total Common Shares Outstanding | 28.68M | 20.04M | 20.04M | 20.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 21.73M | 7.75M | 3.00M | 3.00M |
| Diluted Weighted Shares Outstanding | 21.73M | 7.75M | 3.00M | 3.00M |
| Number of Employees | 49 | 18 | NA | NA |
| Number of Part-Time Employees | 0 | 0 | NA | NA |