|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-33.36M||-20.10M||-14.34M||-20.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||705.00K||987.00K||-371.00K||-271.00K|
|(Decrease) Increase In Other Current Liabilities||2.03M||1.79M||-1.09M||-119.00K|
|(Increase) Decrease In Other Working Capital||354.00K||-175.00K||-181.00K||-171.00K|
|Other Non-Cash Items||4.28M||321.00K||2.68M||672.00K|
|Net Cash From Continuing Operations||-24.58M||-15.29M||-12.22M||-19.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-24.58M||-15.29M||-12.22M||-19.42M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-826.00K||-2.02M||-4.00K||-111.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||14.96M||-29.58M||4.76M||8.62M|
|Issuance of Debt||0.00||19.76M||8.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||53.42M||35.14M||91.00K||14.74M|
|Repayment of Long-Term Debt||-3.66M||-5.30M||-4.73M||-2.86M|
|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||49.76M||49.60M||3.36M||11.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||40.14M||4.74M||-4.10M||1.08M|
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