|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.97M||-10.29M||7.14M||-3.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||612.18K||-425.42K||-597.46K||163.80K|
|(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||34.12K||498.31K||-209.28K||176.25K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-153.73K||0.00|
|Other Non-Cash Items||1.90M||6.83M||-8.65M||826.86K|
|Net Cash From Continuing Operations||-1.53M||-2.74M||-3.50M||-1.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.53M||-2.74M||-3.50M||-1.23M|
|Sale of Property, Plant & Equipment||119.67K||30.16K||5.77M||20.19K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||21.19K||0.00||0.00||1.01M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-2.00M|
|Other Cash from Investing Activities||0.00||97.00K||1.78M||-40.76K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.70M||-3.25M||1.37M||-6.99M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.01M||1.27M||7.11M||11.17M|
|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||5.01M||1.27M||7.11M||11.17M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.22M||-4.72M||4.99M||2.94M|
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