|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.21M||-10.21M||-13.34M||-15.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||35.02K||38.16K||-25.22K||15.24K|
|(Increase) Decrease in Inventories||0.00||0.00||322.42K||232.74K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||32.21K||284.54K||-419.38K||662.31K|
|(Decrease) Increase In Other Current Liabilities||273.65K||30.77K||-222.65K||167.92K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.16M||1.61M||2.47M||2.29M|
|Net Cash From Continuing Operations||-5.49M||-8.33M||-10.71M||-11.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.49M||-8.33M||-10.71M||-11.36M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.83M||2.97M||5.21M||7.44M|
|Purchases of Property, Plant & Equipment||-156.34K||-90.10K||-501.41K||-595.95K|
|Purchases of Short-Term Investments||-2.99M||-1.04M||-7.63M||-2.31M|
|Other Cash from Investing Activities||0.00||-228.16K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-316.12K||1.61M||-2.92M||4.53M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.15M||1.46M||9.41M||8.73M|
|Repayment of Long-Term Debt||-1.33M||-673.90K||-236.16K||-350.62K|
|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||13.81M||782.16K||9.17M||8.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.01M||-5.94M||-4.46M||1.55M|
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