(Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 30, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | (Q3)Sep 30, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 316.81%23.78K | -47.69%41.63K | 4,046.25%256.94K | 4,046.25%256.94K | 5,613.33%53.59K | 1,340.66%5.71K | 776.35%79.57K | --6.2K | --6.2K | -99.97%938 |
-Cash and cash equivalents | 316.81%23.78K | -47.69%41.63K | 4,046.25%256.94K | 4,046.25%256.94K | 5,613.33%53.59K | 1,340.66%5.71K | 776.35%79.57K | --6.2K | --6.2K | -99.97%938 |
Receivables | --2.5K | -93.53%2.5K | ---- | ---- | ---- | ---- | --38.62K | ---- | ---- | ---- |
-Accounts receivable | --2.5K | -93.53%2.5K | ---- | ---- | ---- | ---- | --38.62K | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | --576 | ---- | --6.53K | ---- | ---- | ---- |
Prepaid assets | -71.88%153.27K | -1.30%1.09M | -49.49%24.7K | -49.49%24.7K | --416.66K | --545.05K | --1.11M | --48.9K | --48.9K | ---- |
Restricted cash | --50K | --50K | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -58.32%229.55K | -3.65%1.19M | 501.90%331.64K | 501.90%331.64K | 50,094.24%470.82K | 138,979.04%550.75K | 13,463.74%1.23M | --55.1K | --55.1K | -99.97%938 |
Non current assets | ||||||||||
Net PPE | 24.77%1.56M | 3,825.23%1.58M | 17,181.23%1.6M | 17,181.23%1.6M | --1.25M | --1.25M | --40.29K | --9.27K | --9.27K | ---- |
-Gross PPE | 32.24%1.65M | 3,976.30%1.65M | 17,681.36%1.65M | 17,681.36%1.65M | --1.25M | --1.25M | --40.44K | --9.27K | --9.27K | ---- |
-Accumulated depreciation | -60,926.14%-93.37K | -43,753.59%-67.1K | ---46.38K | ---46.38K | ---153 | ---153 | ---153 | ---- | ---- | ---- |
Other non current assets | --750 | -76.63%750 | --750 | --750 | ---- | ---- | --3.21K | ---- | ---- | ---- |
Total non current assets | 24.83%1.56M | 3,537.35%1.58M | 17,189.31%1.6M | 17,189.31%1.6M | --1.25M | --1.25M | --43.5K | --9.27K | --9.27K | --0 |
Total assets | -0.65%1.79M | 117.14%2.77M | 2,906.00%1.94M | 2,906.00%1.94M | 182,991.68%1.72M | 453,833.59%1.8M | 13,942.76%1.28M | --64.37K | --64.37K | -99.97%938 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,253.22%651.85K | 786.20%352.9K | 254.58%326.73K | 254.58%326.73K | --53.28K | --48.17K | 2,313.39%39.82K | --92.15K | --92.15K | ---- |
-accounts payable | 1,253.22%651.85K | 786.20%352.9K | 254.58%326.73K | 254.58%326.73K | --53.28K | --48.17K | 2,313.39%39.82K | --92.15K | --92.15K | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | --175.22K | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 164.46%391.06K | 365.60%409.34K | --374.76K | --374.76K | 657.78%172.02K | 812.77%147.87K | 721.65%87.92K | ---- | ---- | -95.46%22.7K |
-Current debt | 164.46%391.06K | 365.60%409.34K | --374.76K | --374.76K | 657.78%172.02K | 812.77%147.87K | 721.65%87.92K | ---- | ---- | -95.46%22.7K |
Other current liabilities | --272.78K | --109.26K | --114.26K | --114.26K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 571.14%1.32M | 582.25%871.49K | 785.29%815.75K | 785.29%815.75K | 1,664.36%400.51K | 1,110.12%196.04K | 934.32%127.74K | 16,180.04%92.15K | 16,180.04%92.15K | -96.88%22.7K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.34%429.29K | --600.67K | 2,860.36%579.9K | 2,860.36%579.9K | --800K | --800K | ---- | --19.59K | --19.59K | ---- |
-Long term debt | -46.34%429.29K | --600.67K | 2,860.36%579.9K | 2,860.36%579.9K | --800K | --800K | ---- | --19.59K | --19.59K | ---- |
Other non current liabilities | --118.25K | --116.05K | 42,685.19%115.52K | 42,685.19%115.52K | ---10 | ---- | ---- | --270 | --270 | ---- |
Total non current liabilities | -31.56%547.54K | --716.72K | 3,401.81%695.42K | 3,401.81%695.42K | --799.99K | --800K | ---- | --19.86K | --19.86K | ---- |
Total liabilities | 87.06%1.86M | 1,143.34%1.59M | 1,249.22%1.51M | 1,249.22%1.51M | 5,188.54%1.2M | 6,048.39%996.04K | 934.32%127.74K | 19,688.69%112K | 19,688.69%112K | -96.88%22.7K |
Shareholders'equity | ||||||||||
Share capital | -18.23%56.16K | -18.23%56.16K | 457.60%55.76K | 457.60%55.76K | 116.79%68.68K | 116.79%68.68K | 116.79%68.68K | -68.43%10K | -68.43%10K | -99.70%31.68K |
-common stock | -18.23%56.16K | -18.23%56.16K | 457.60%55.76K | 457.60%55.76K | 116.79%68.68K | 116.79%68.68K | 116.79%68.68K | -68.43%10K | -68.43%10K | -99.70%31.68K |
Retained earnings | -568.17%-8.38M | -844.65%-8.11M | -1,385.39%-7.56M | -1,385.39%-7.56M | -3,677.38%-1.54M | -3,506.09%-1.25M | -3,758.59%-858.54K | -2,502.77%-508.74K | -2,502.77%-508.74K | 99.76%-40.74K |
Paid-in capital | 321.58%8.38M | 371.24%9.36M | 1,307.09%7.92M | 1,307.09%7.92M | 15,747.26%1.99M | 15,747.26%1.99M | 15,747.26%1.99M | 4,534.72%563.21K | 4,534.72%563.21K | -100.15%-12.7K |
Gains losses not affecting retained earnings | ---130K | -160.00%-130K | ---- | ---- | ---- | ---- | ---50K | ---112.1K | ---112.1K | ---- |
Total stockholders'equity | -109.64%-77.26K | 2.89%1.18M | 989.92%423.88K | 989.92%423.88K | 2,475.25%516.9K | 5,171.74%801.54K | 35,187.00%1.15M | -8,315.37%-47.63K | -8,315.37%-47.63K | -101.10%-21.76K |
Total equity | -109.64%-77.26K | 2.89%1.18M | 989.92%423.88K | 989.92%423.88K | 2,475.25%516.9K | 5,171.74%801.54K | 35,187.00%1.15M | -8,315.37%-47.63K | -8,315.37%-47.63K | -101.10%-21.76K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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