|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-26.57M||-23.22M||-18.82M||-15.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||806.26K||14.19M|
|(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||-1.34M||-538.38K||2.36M||1.00M|
|(Decrease) Increase In Other Current Liabilities||-776.96K||-92.26K||655.70K||-18.54K|
|(Increase) Decrease In Other Working Capital||61.94K||4.17K||20.29K||265.57K|
|Other Non-Cash Items||5.42M||1.32M||1.10M||45.71K|
|Net Cash From Continuing Operations||-22.33M||-22.74M||-13.37M||-930.33K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-22.33M||-22.74M||-13.37M||-930.33K|
|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||6.93M|
|Purchases of Property, Plant & Equipment||-613.39K||-573.41K||-6.74K||-136.22K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-8.50M|
|Other Cash from Investing Activities||0.00||-250.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.66M||-11.09M||5.21M||-1.70M|
|Issuance of Debt||4.83M||144.45K||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.80M||52.41M||0.00||0.00|
|Repayment of Long-Term Debt||-110.29K||-142.43K||-108.33K||-234.74K|
|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||428.34K||2.48M||6.33M|
|Net Cash From Financing Activities||15.52M||52.84M||2.38M||6.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.15M||19.01M||-5.78M||3.47M|
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