Date | 12/31/2011 | 12/31/2010 | 12/31/2009 |
---|---|---|---|
Cash and Cash Equivalents | $59,625.00 | $57,741.00 | $277,088.00 |
Accounts Receivable Net Current | $219,684.00 | $178,820.00 | -- |
Inventory | $301,534.00 | $363,634.00 | -- |
Prepaid Expenses and Other Current Assets | $209,339.00 | $130,560.00 | -- |
Total Current Assets | $81,686,352.00 | $86,989,265.00 | -- |
Property Plant and Equipement | $4,001,351.00 | $4,168,992.00 | -- |
Intangible Assets Net | -- | -- | -- |
Goodwill | -- | -- | -- |
Other Assets | $37,158.00 | $37,158.00 | -- |
Total Assets | $85,724,861.00 | $91,195,415.00 | -- |
Accounts Payable | -- | -- | -- |
Accrued Liabilities | -- | -- | -- |
Total Current Liabilities | $49,508,270.00 | $44,200,371.00 | -- |
Long Term Debt | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- |
Accumulated Other Comprehensive Loss | $12,572,514.00 | $14,890,272.00 | -- |
Accumulated Deficit | $24,740,252.00 | $32,980,341.00 | -- |
Total Stockholders' Equity | $36,216,591.00 | $46,995,044.00 | $47,625,337.00 |
Controlling Interest in Subsidiaries | -- | -- | -- |
Total Liabilities and Equity | $85,724,861.00 | $91,195,415.00 | -- |
Date | 12/31/2011 | 12/31/2010 | 12/31/2009 |
---|---|---|---|
Total Revenues | $1,446,345.00 | $1,579,257.00 | -- |
Cost of Revenues | $652,511.00 | $727,650.00 | -- |
Gross Profit | $793,834.00 | $851,607.00 | -- |
Research and Development | $2,705,952.00 | $3,041,640.00 | -- |
Selling, General, and Administrative | $3,874,296.00 | $3,469,078.00 | -- |
Total Operating Expenses | $6,580,248.00 | $6,510,718.00 | -- |
Loss from Operations | $-5,786,414.00 | $-5,659,111.00 | -- |
Loss Before Income Taxes | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- |
Common Stock Shares Authorized | 10,000,000 | 10,000,000 | -- |
Common Stock Shares Outstanding | 4,202,351 | 4,226,137 | -- |
Common Stock Value | $53,165.00 | $53,165.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- |
Payments Of Dividends Common Stock | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- |
Preferred Stock Value | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- |
Share Price | -- | -- | -- |