|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.10M||-9.66M||-7.31M||-8.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-399.00K||6.41M||-6.53M||3.01M|
|(Increase) Decrease in Inventories||2.13M||483.00K||-5.23M||1.84M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-62.00K||-428.00K||1.46M||-788.00K|
|(Decrease) Increase In Other Current Liabilities||1.46M||-316.00K||388.00K||-949.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.89M||1.95M||829.00K||2.29M|
|Net Cash From Continuing Operations||-349.00K||-198.00K||-14.55M||-3.68M|
|Net Cash From Discontinued Operations||-82.00K||38.00K||-70.00K||-589.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-431.00K||-160.00K||-14.62M||-4.26M|
|Sale of Property, Plant & Equipment||0.00||18.00K||37.00K||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||-142.00K||-236.00K||-619.00K||-422.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-261.00K||0.00||51.00K||1.59M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-852.00K||-89.00K||-531.00K||5.08M|
|Issuance of Debt||0.00||948.00K||4.53M||6.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.84M||0.00||10.58M||1.38M|
|Repayment of Long-Term Debt||0.00||-11.00K||-2.57M||-5.67M|
|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||-3.22M||2.80M||1.26M||-272.00K|
|Net Cash From Financing Activities||-1.38M||3.74M||13.79M||1.99M|
|Effect of Exchange Rate Changes||-304.00K||-79.00K||-175.00K||-139.00K|
|Net Change in Cash & Cash Equivalents||-2.97M||3.41M||-1.54M||2.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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