|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-31.77M||-18.12M||-29.51M||-32.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||657.00K||318.87K||607.91K||-570.75K|
|(Increase) Decrease in Inventories||0.00||-342.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||690.00K||1.02M||-737.85K||-686.43K|
|(Decrease) Increase In Other Current Liabilities||-381.00K||1.30M||81.39K||173.80K|
|(Increase) Decrease In Other Working Capital||-507.00K||-79.16K||285.86K||-74.16K|
|Other Non-Cash Items||18.38M||2.74M||12.71M||902.67K|
|Net Cash From Continuing Operations||-12.62M||-9.72M||-6.89M||-3.51M|
|Net Cash From Discontinued Operations||-2.08M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-14.70M||-9.72M||-6.89M||-3.51M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.39K||350.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-436.00K||-262.75K||-436.96K||-5.53K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||300.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.37M||-155.58K||-435.57K||344.47K|
|Issuance of Debt||0.00||0.00||6.59M||686.68K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.46M||6.17M||12.60M||0.00|
|Repayment of Long-Term Debt||-4.00M||-416.91K||-3.20M||-50.60K|
|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||4.32M||2.42M||0.00||0.00|
|Net Cash From Financing Activities||20.78M||8.17M||15.99M||636.08K|
|Effect of Exchange Rate Changes||243.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.70M||-1.71M||8.67M||-2.53M|
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