|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-27.24M||-20.41M||-27.07M||-23.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.00K||383.00K||-3.33M||-2.03M|
|(Increase) Decrease in Inventories||112.00K||-560.00K||-261.00K||896.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-900.00K||-1.84M||2.97M||-2.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||-254.00K||105.00K||-900.00K|
|(Increase) Decrease In Other Working Capital||-114.00K||-413.00K||8.13M||-206.00K|
|Other Non-Cash Items||1.73M||-4.95M||-1.20M||-1.06M|
|Net Cash From Continuing Operations||-30.13M||-30.82M||-26.24M||-31.12M|
|Net Cash From Discontinued Operations||10.15M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-19.98M||-30.82M||-26.24M||-31.12M|
|Sale of Property, Plant & Equipment||0.00||0.00||26.00K||32.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||3.24M||0.00|
|Purchases of Property, Plant & Equipment||-85.00K||-272.00K||-805.00K||-82.00K|
|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||28.00K||-272.00K||2.46M||-50.00K|
|Issuance of Debt||0.00||0.00||0.00||-59.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.71M||24.26M||38.62M||25.50M|
|Repayment of Long-Term Debt||0.00||-57.00K||-61.00K||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||23.71M||24.21M||38.56M||25.44M|
|Effect of Exchange Rate Changes||-71.00K||-481.00K||107.00K||-369.00K|
|Net Change in Cash & Cash Equivalents||3.68M||-7.36M||14.88M||-6.10M|
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