|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.74M||-5.44M||4.77M||-3.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.12M||-2.00M||1.45M||-492.39K|
|(Increase) Decrease in Inventories||296.00K||885.00K||-626.00K||-472.92K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.67M||-1.19M||312.00K||1.59M|
|(Decrease) Increase In Other Current Liabilities||-869.00K||395.00K||237.00K||-102.89K|
|(Increase) Decrease In Other Working Capital||746.00K||131.00K||32.00K||100.82K|
|Other Non-Cash Items||4.05M||2.46M||5.69M||725.34K|
|Net Cash From Continuing Operations||-12.27M||-4.37M||12.07M||-1.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-12.27M||-4.37M||12.07M||-1.59M|
|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||-136.00K||-659.00K||-962.00K||-527.33K|
|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||-136.00K||-659.00K||-962.00K||-527.33K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||376.00K||270.00K||8.13M|
|Repayment of Long-Term Debt||0.00||0.00||-10.00K||-12.64K|
|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||-389.00K||0.00|
|Net Cash From Financing Activities||0.00||376.00K||-129.00K||8.12M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-12.41M||-4.65M||10.98M||6.00M|
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