|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-19.75M||-22.52M||-13.86M||-44.22M|
|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||-719.00K||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||25.00K||271.00K||391.00K||183.00K|
|(Decrease) Increase In Other Current Liabilities||1.50M||-1.28M||-258.00K||705.00K|
|(Increase) Decrease In Other Working Capital||81.00K||128.00K||0.00||153.00K|
|Other Non-Cash Items||-1.31M||1.87M||-8.03M||23.99M|
|Net Cash From Continuing Operations||-21.18M||-20.72M||-22.05M||-17.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-43.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-21.18M||-20.72M||-22.05M||-17.54M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||500.00K||25.83M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-23.00K||-110.00K||-128.00K||-65.00K|
|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||477.00K||25.72M||-22.46M||-65.00K|
|Issuance of Debt||0.00||0.00||6.25M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||40.09M||409.00K||79.17M||4.94M|
|Repayment of Long-Term Debt||-2.47M||-769.00K||-15.01M||-10.00K|
|Repurchase of Capital Stock||-455.00K||0.00||-1.94M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-50.00K||-305.00K||-339.00K|
|Net Cash From Financing Activities||37.16M||-410.00K||68.17M||4.59M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.46M||4.59M||23.66M||-13.02M|
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