|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-629.00K||1.49M||-815.00K||-1.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.28M||-1.85M||84.00K||-480.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||115.00K||-136.00K||-370.00K||17.00K|
|(Decrease) Increase In Other Current Liabilities||-14.00K||1.03M||1.71M||14.00K|
|(Increase) Decrease In Other Working Capital||248.00K||-990.00K||2.23M||0.00|
|Other Non-Cash Items||557.00K||884.00K||623.00K||1.17M|
|Net Cash From Continuing Operations||262.00K||1.93M||4.25M||456.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||262.00K||1.93M||4.25M||456.00K|
|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||-663.00K||-298.00K||-161.00K||-58.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||362.00K||-100.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.83M||64.00K||-2.68M||-58.00K|
|Issuance of Debt||0.00||0.00||3.06M||26.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.13M||577.00K||287.00K||107.00K|
|Repayment of Long-Term Debt||0.00||-253.00K||-4.29M||-1.11M|
|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||-1.81M||40.00K||0.00||0.00|
|Net Cash From Financing Activities||17.32M||364.00K||-947.00K||-973.00K|
|Effect of Exchange Rate Changes||-55.00K||-66.00K||-5.00K||19.00K|
|Net Change in Cash & Cash Equivalents||12.70M||2.29M||612.00K||-556.00K|
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