|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.29M||7.14M||-3.46M||-2.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-425.42K||-597.46K||163.80K||-242.15K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||498.31K||-209.28K||176.25K||140.98K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-153.73K||0.00||0.00|
|Other Non-Cash Items||6.83M||-8.65M||826.86K||992.18K|
|Net Cash From Continuing Operations||-2.74M||-3.50M||-1.23M||-903.63K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.74M||-3.50M||-1.23M||-903.63K|
|Sale of Property, Plant & Equipment||30.16K||5.77M||20.19K||114.56K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||1.01M||98.57K|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||-2.00M||0.00|
|Other Cash from Investing Activities||97.00K||1.78M||-40.76K||-2.39K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.25M||1.37M||-6.99M||-888.45K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.27M||7.11M||11.17M||2.58M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.27M||7.11M||11.17M||2.58M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.72M||4.99M||2.94M||786.67K|
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