|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.44M||4.77M||-3.19M||-14.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.00M||1.45M||-492.39K||430.18K|
|(Increase) Decrease in Inventories||885.00K||-626.00K||-472.92K||-263.16K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.19M||312.00K||1.59M||681.99K|
|(Decrease) Increase In Other Current Liabilities||395.00K||237.00K||-102.89K||-57.30K|
|(Increase) Decrease In Other Working Capital||131.00K||32.00K||100.82K||84.91K|
|Other Non-Cash Items||2.46M||5.69M||725.34K||2.11M|
|Net Cash From Continuing Operations||-4.37M||12.07M||-1.59M||-7.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.37M||12.07M||-1.59M||-7.72M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||460.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||125.00K|
|Purchases of Property, Plant & Equipment||-659.00K||-962.00K||-527.33K||-394.43K|
|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||-659.00K||-962.00K||-527.33K||-268.97K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||376.00K||270.00K||8.13M||975.96K|
|Repayment of Long-Term Debt||0.00||-10.00K||-12.64K||-11.46K|
|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||-389.00K||0.00||0.00|
|Net Cash From Financing Activities||376.00K||-129.00K||8.12M||964.49K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.65M||10.98M||6.00M||-7.02M|
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