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Consolidated Balance Sheets (USD $)
Dec. 31, 2012
Dec. 31, 2011
Current Assets    
Cash and Cash Equivalents $ 149,703 $ 1,123,518
Accounts Receivable, Net 351,178 247,885
Inventories 259,981 681,160
Prepaid and Other Current Assets 396,674 59,760
Total Current Assets 1,157,536 2,112,323
Equipment, Net 3,780,804 3,184,569
Intangible Assets, Net 1,466,961 1,724,528
Other Assets    
Restricted Cash 200,000 200,000
Deferred Financing Fees 28,131 32,988
Total Other Assets 228,131 232,988
Total Assets 6,633,432 7,254,408
Current Liabilities    
Current Portion of Note Payable 286,191 22,410
Accounts Payable 1,383,177 928,253
Accrued Expenses 708,816 808,414
Advances Payable to Stockholders 0 2,017
Deferred Revenue and Customer Deposits 86,410 30,257
Total Current Liabilities 2,464,594 1,791,351
Long-Term Liabilities    
Note Payable, Net of Current Portion 1,601,456 1,296,029
Warrant Liability 111,811 80,357
Convertible Debt 13,082 0
Total Long-Term Liabilities 1,726,349 1,376,386
Total Liabilities 4,190,943 3,167,737
Commitments and Contingencies      
Preferred stock $.001 par value, 5,000,000 shares authorized, 1,375,000 shares issued and outstanding at December 31, 2012 and 2011, respectively 2,750,000 2,750,000
Stockholders' (Deficit) Equity    
Common stock $.001 par value, 50,000,000 shares authorized 4,786,526 shares issued and outstanding December 31, 2012, 4,418,793 shares issued and outstanding at December 31, 2011 4,787 4,419
Additional Paid-in-Capital 5,217,204 2,352,686
Accumulated Deficit (5,608,323) (1,307,117)
Total Plures Technologies, Inc, Stockholders' (Deficit) Equity (386,332) 1,049,988
Non-Controlling Interest 78,821 286,683
Total Stockholders' (Deficit) Equity (307,511) 1,336,671
Total Liabilities and Stockholders' (Deficit) Equity $ 6,633,432 $ 7,254,408