|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.39M||-2.11M||-1.88M||-3.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-150.00K||48.00K||-1.91M||605.00K|
|(Increase) Decrease in Inventories||71.00K||1.18M||-1.12M||13.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||596.00K||-1.23M||1.09M||-350.00K|
|(Decrease) Increase In Other Current Liabilities||84.00K||-14.00K||50.00K||75.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-1.00K||-174.00K||716.00K||185.00K|
|Net Cash From Continuing Operations||-2.22M||130.00K||-473.00K||152.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.22M||130.00K||-473.00K||152.00K|
|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||-589.00K||-782.00K||-1.65M||-322.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-900.00K||500.00K||0.00||278.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.49M||-282.00K||-1.65M||-44.00K|
|Issuance of Debt||2.50M||2.50M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.00K||23.00K||6.92M||16.00K|
|Repayment of Long-Term Debt||-1.42M||-3.86M||-1.81M||-434.00K|
|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||1.08M||-1.34M||5.10M||-418.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.63M||-1.50M||2.98M||-310.00K|
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