|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-75.48M||-59.74M||-60.63M||-26.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.50M||-5.22M||-2.01M||0.00|
|(Increase) Decrease in Inventories||-170.53K||-278.66K||-164.34K||-56.21K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.89M||-327.63K||1.29M||761.37K|
|(Decrease) Increase In Other Current Liabilities||7.64M||6.07M||3.71M||551.85K|
|(Increase) Decrease In Other Working Capital||-2.76M||-3.74M||-685.42K||-1.44M|
|Other Non-Cash Items||6.05M||4.88M||3.78M||2.75M|
|Net Cash From Continuing Operations||-65.42M||-57.66M||-56.52M||-23.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-65.42M||-57.66M||-56.52M||-23.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||401.55K||0.00||0.00||66.92K|
|Purchases of Property, Plant & Equipment||-448.30K||-813.00K||-1.82M||-213.41K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-200.00K|
|Other Cash from Investing Activities||-314.88K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-361.62K||-916.66K||-3.47M||-346.49K|
|Issuance of Debt||0.00||29.61M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||51.26M||19.19M||100.19M||31.64M|
|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||0.00||0.00||575.24K||-212.66K|
|Net Cash From Financing Activities||51.26M||48.81M||100.77M||31.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.52M||-9.76M||40.77M||7.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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