|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.43M||-4.39M||-6.09M||-10.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||310.81K||-1.30M||214.28K||-239.44K|
|(Increase) Decrease in Inventories||-118.36K||-629.51K||57.09K||-147.52K|
|(Increase) Decrease In Other Current Assets||444.28K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||724.80K||365.52K||-100.81K||-201.16K|
|(Decrease) Increase In Other Current Liabilities||687.30K||406.82K||716.16K||-324.41K|
|(Increase) Decrease In Other Working Capital||-3.36M||1.76M||-2.39M||4.42M|
|Other Non-Cash Items||2.03M||1.87M||1.31M||1.19M|
|Net Cash From Continuing Operations||-10.47M||-1.93M||-6.08M||-5.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.47M||-1.93M||-6.08M||-5.10M|
|Sale of Property, Plant & Equipment||0.00||30.00K||29.10K||175.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.50M||-581.80K||-212.01K||-187.58K|
|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||-21.67M||-15.61M||-182.92K||-12.58K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||64.91M||27.30M||2.46M||10.63M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-5.03M|
|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||-28.92K||-233.29K||0.00||0.00|
|Net Cash From Financing Activities||64.88M||27.07M||2.46M||5.61M|
|Effect of Exchange Rate Changes||1.07K||-25.96K||87.59K||-31.87K|
|Net Change in Cash & Cash Equivalents||32.74M||9.51M||-3.71M||462.79K|
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