|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-39.08M||-56.95M||-33.85M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||1.27M||24.40M||3.49M|
|(Increase) Decrease in Inventories||n.a.||263.00K||635.00K||5.38M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||2.07M||-10.73M||-9.43M|
|(Decrease) Increase In Other Current Liabilities||0.00||2.30M||1.31M||-219.68K|
|(Increase) Decrease In Other Working Capital||n.a.||-9.58M||-1.55M||-2.55M|
|Other Non-Cash Items||n.a.||4.92M||8.77M||6.30M|
|Net Cash From Continuing Operations||n.a.||-37.40M||-32.25M||-28.55M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-37.40M||-32.25M||-28.55M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-113.00K||-55.00K||-324.76K|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||317.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||24.88M||11.32M||221.07K|
|Issuance of Debt||0.00||0.00||25.69M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||18.66M||1.60M||835.60K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-61.00K||-5.01K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-1.70M||-3.48M||0.00|
|Net Cash From Financing Activities||0.00||16.96M||23.76M||830.59K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||4.45M||2.82M||-27.50M|
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