|Dec 2013||Dec 2012||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||696.00K||-726.00K||-9.15M||-4.21M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-109.00K||-47.00K||149.18K||-196.92K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||828.00K||-193.00K||-243.42K||5.35K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-1.25M||-27.88M||9.23M||5.03M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||168.00K||-28.84M||-18.54K||627.21K|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||17.52M||9.14M||27.66M|
|Purchases of Property, Plant & Equipment||0.00||-142.00K||-446.98K||-251.20K|
|Purchases of Short-Term Investments||-4.31M||-9.58M||-28.37M||-25.28M|
|Other Cash from Investing Activities||0.00||-9.08M||39.57M||-18.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.31M||-1.28M||19.90M||-16.17M|
|Issuance of Debt||0.00||10.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.13M||2.67M||9.58M||4.06M|
|Repayment of Long-Term Debt||0.00||-5.00M||0.00||-5.18M|
|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||7.02M||-11.90M||22.13M|
|Net Cash From Financing Activities||4.13M||14.69M||-2.32M||21.01M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.00K||-15.44M||17.56M||5.47M|
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