2012 Q1 Form 10-K Financial Statement
#000117891312000703 Filed on March 14, 2012
Income Statement
Concept | 2012 Q1 | 2010 Q4 | 2009 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $200.0K | $130.0K | $170.0K |
YoY Change | 17.65% | 6.25% | |
% of Gross Profit | |||
Research & Development | $445.1K | $260.0K | $1.005M |
YoY Change | 19.17% | -18.94% | |
% of Gross Profit | |||
Depreciation & Amortization | $6.497K | $10.00K | $20.84K |
YoY Change | 51.27% | 4.19% | |
% of Gross Profit | |||
Operating Expenses | $445.1K | $380.0K | $1.005M |
YoY Change | 19.17% | -28.21% | |
Operating Profit | -$648.0K | -$1.170M | |
YoY Change | 20.2% | ||
Interest Expense | $10.00K | -$250.0K | -$20.00K |
YoY Change | -81.82% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$10.00K | ||
YoY Change | -50.0% | ||
Pretax Income | -$630.0K | -$630.0K | -$1.200M |
YoY Change | 16.67% | -21.57% | |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$635.0K | -$630.0K | -$1.202M |
YoY Change | 17.53% | -21.37% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.53 | -$1.25 | -$3.87 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.296M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q1 | 2010 Q4 | 2009 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.420M | $1.490M | $60.00K |
YoY Change | -14.46% | ||
Cash & Equivalents | $1.416M | $1.494M | $60.00K |
Short-Term Investments | |||
Other Short-Term Assets | $64.89K | $85.70K | $20.00K |
YoY Change | 11.67% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $10.00K | $10.00K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $1.481M | $1.580M | $100.0K |
YoY Change | -13.78% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $80.38K | $57.35K | $70.00K |
YoY Change | 35.61% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $130.0K | $130.0K | $100.0K |
YoY Change | -7.14% | ||
Total Long-Term Assets | $207.8K | $190.7K | $160.0K |
YoY Change | 1.83% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $1.481M | $1.580M | $100.0K |
Total Long-Term Assets | $207.8K | $190.7K | $160.0K |
Total Assets | $1.689M | $1.771M | $260.0K |
YoY Change | -12.13% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $101.9K | $10.67K | $30.00K |
YoY Change | 33.75% | ||
Accrued Expenses | $210.0K | $110.0K | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $20.00K | $90.00K |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $324.0K | $288.1K | $240.0K |
YoY Change | -6.2% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $950.0K | $880.0K | $800.0K |
YoY Change | 5.56% | ||
Total Long-Term Liabilities | $950.0K | $880.0K | $800.0K |
YoY Change | 5.56% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $324.0K | $288.1K | $240.0K |
Total Long-Term Liabilities | $950.0K | $880.0K | $800.0K |
Total Liabilities | $1.273M | $1.172M | $1.040M |
YoY Change | 2.03% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$13.15M | -$10.15M | |
YoY Change | 23.0% | ||
Common Stock | $13.56M | $10.77M | |
YoY Change | 18.66% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $416.2K | $598.1K | -$780.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.689M | $1.771M | $260.0K |
YoY Change | -12.13% |
Cashflow Statement
Concept | 2012 Q1 | 2010 Q4 | 2009 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$635.0K | -$630.0K | -$1.202M |
YoY Change | 17.53% | -21.37% | |
Depreciation, Depletion And Amortization | $6.497K | $10.00K | $20.84K |
YoY Change | 51.27% | 4.19% | |
Cash From Operating Activities | -$475.8K | -$440.0K | -$1.163M |
YoY Change | 29.53% | -10.56% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.671K | $0.00 | $5.007K |
YoY Change | -67.03% | -49.93% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.00K | $0.00 | $230.0K |
YoY Change | 0.0% | -428.57% | |
Cash From Investing Activities | -$15.51K | $0.00 | $228.9K |
YoY Change | 14.08% | -386.15% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $378.0K | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.980M | $466.3K | |
YoY Change | -44.49% | ||
NET CHANGE | |||
Cash From Operating Activities | -$475.8K | -440.0K | -$1.163M |
Cash From Investing Activities | -$15.51K | 0.000 | $228.9K |
Cash From Financing Activities | 1.980M | $466.3K | |
Net Change In Cash | -$491.3K | 1.540M | -$467.5K |
YoY Change | -355.24% | -13.42% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$475.8K | -$440.0K | -$1.163M |
Capital Expenditures | $1.671K | $0.00 | $5.007K |
Free Cash Flow | -$477.5K | -$440.0K | -$1.168M |
YoY Change | 28.22% | -10.86% |
Facts In Submission
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4.31 | |
CY2006Q4 | us-gaap |
Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
|
4.31 | |
CY2008Q3 | us-gaap |
Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
|
5.52 | |
CY2008Q4 | us-gaap |
Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
|
5.52 | |
CY2009Q1 | us-gaap |
Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
|
6.02 | |
CY2010Q4 | us-gaap |
Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
|
6.25 | |
CY2011Q1 | us-gaap |
Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
|
6.25 | |
CY2011Q1 | us-gaap |
Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
|
6.25 | |
CY2011Q2 | us-gaap |
Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
|
6.25 | |
CY2011Q2 | us-gaap |
Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
|
6.25 | |
CY2011Q3 | us-gaap |
Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
|
6.25 | |
CY2009 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
912 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
912 | USD | |
CY2009 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
165156 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
457495 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
544145 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2161734 | USD | |
CY2009 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-8530 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-14120 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
64697 | USD |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
73142 | USD | |
CY2009 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
USD | |
CY2010 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
78192 | USD |
CY2011 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
78192 | USD | |
CY2009 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-577 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
46562 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
23968 | USD |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
83287 | USD | |
CY2009 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-29835 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
123147 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-19681 | USD |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
207386 | USD | |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
1172498 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
1214260 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1770637 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2182499 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
288095 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
283041 | USD |
CY2009 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
756 | USD |
CY2010 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
USD | |
CY2011 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
USD | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
12920 | USD | |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
466265 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2897791 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2382545 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11364508 | USD | |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
228920 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29321 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40183 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-302775 | USD | |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1162730 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1367837 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1916113 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9276835 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63293 | USD | |
CY2003 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-350290 | USD |
CY2004 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-288233 | USD |
CY2005 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1055594 | USD |
CY2006 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1282842 | USD |
CY2007 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1593205 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1528981 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1202296 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2788446 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2364339 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12517519 | USD | |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1170264 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1390639 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2333446 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10716536 | USD | |
CY2010Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
85704 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
92817 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-5 | USD | |
CY2003 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-15035 | USD |
CY2004 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-15069 | USD |
CY2005 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
8542 | USD |
CY2006 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-57127 | USD |
CY2007 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
84528 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
110134 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-13367 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-119019 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
39052 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-63298 | USD | |
CY2003 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-365325 | USD |
CY2004 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-303302 | USD |
CY2005 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1047052 | USD |
CY2006 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1339969 | USD |
CY2007 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1508677 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1418847 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1215663 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-2907465 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-2325287 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
258586 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
211278 | USD |
CY2009 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
USD | |
CY2010 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
912 | USD |
CY2011 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
USD | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
912 | USD | |
CY2009 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
USD | |
CY2010 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1214943 | USD |
CY2011 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1214943 | USD | |
CY2009 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | |
CY2010 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | |
CY2011 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
388732 | USD | |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5007 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8725 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54619 | USD |
CY2009 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
-127551 | USD |
CY2010 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
USD | |
CY2011 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
USD | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
14252 | USD | |
CY2009 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
CY2010 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1144000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
208773 | USD | |
CY2011 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1144000 | USD | |
CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
378000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2357032 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2401214 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10406380 | USD | |
CY2009 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | |
CY2010 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | |
CY2011 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
347742 | USD | |
CY2009 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
88265 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-75845 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-18669 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-6218 | USD | |
CY2009 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
135195 | USD |
CY2010 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
USD | |
CY2011 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
406995 | USD | |
CY2009 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4791 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4791 | USD | |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
57350 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
82868 | USD |
CY2009 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
USD | |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1789301 | USD |
CY2010 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
527396 | USD |
CY2011 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
527396 | USD | |
CY2009 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1005108 | USD |
CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
934056 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8555714 | USD | |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-10153180 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12517519 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12171 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14575 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
378072 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1230903 | USD | |
CY2010Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
18843 | USD |
CY2011Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
USD | |
CY2002Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22856 | USD |
CY2003Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-388181 | USD |
CY2004Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-487627 | USD |
CY2005Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-270063 | USD |
CY2006Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1776235 | USD |
CY2007Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
542217 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49750 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-775742 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
598139 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
968239 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
694796 | USD |
CY2005 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
189616 | USD |
CY2006 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
277497 | USD |
CY2007 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
274659 | USD |
CY2008 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
84380 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12171 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
14575 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
378072 | USD |