|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.51M||-11.43M||-4.39M||-6.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.20M||310.81K||-1.30M||214.28K|
|(Increase) Decrease in Inventories||-5.46M||-118.36K||-629.51K||57.09K|
|(Increase) Decrease In Other Current Assets||381.79K||444.28K||0.00||0.00|
|(Decrease) Increase In Payables||2.53M||724.80K||365.52K||-100.81K|
|(Decrease) Increase In Other Current Liabilities||2.53M||687.30K||406.82K||716.16K|
|(Increase) Decrease In Other Working Capital||2.37M||-3.36M||1.76M||-2.39M|
|Other Non-Cash Items||2.44M||2.03M||1.87M||1.31M|
|Net Cash From Continuing Operations||-14.97M||-10.47M||-1.93M||-6.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-14.97M||-10.47M||-1.93M||-6.08M|
|Sale of Property, Plant & Equipment||0.00||0.00||30.00K||29.10K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.16M||-3.50M||-581.80K||-212.01K|
|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||-293.12K||-21.67M||-15.61M||-182.92K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.33M||64.91M||27.30M||2.46M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||-104.33K||-28.92K||-233.29K||0.00|
|Net Cash From Financing Activities||2.22M||64.88M||27.07M||2.46M|
|Effect of Exchange Rate Changes||8.94K||1.07K||-25.96K||87.59K|
|Net Change in Cash & Cash Equivalents||-13.03M||32.74M||9.51M||-3.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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