|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-38.05M||-32.35M||-25.97M||-20.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-557.00K||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-4.66M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||193.00K||2.79M||-453.00K||-34.00K|
|(Decrease) Increase In Other Current Liabilities||474.00K||-1.63M||1.90M||-280.00K|
|(Increase) Decrease In Other Working Capital||27.00K||72.00K||-23.00K||-30.00K|
|Other Non-Cash Items||5.31M||3.44M||2.12M||1.82M|
|Net Cash From Continuing Operations||-36.02M||-27.40M||-22.28M||-17.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-36.02M||-27.40M||-22.28M||-17.97M|
|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||3.59M|
|Purchases of Property, Plant & Equipment||-151.00K||-25.00K||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-151.00K||-25.00K||0.00||3.59M|
|Issuance of Debt||29.86M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||59.71M||42.48M||23.00M||23.54M|
|Repayment of Long-Term Debt||0.00||0.00||-6.00K||-10.00K|
|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||0.00||0.00|
|Net Cash From Financing Activities||89.57M||42.48M||23.00M||23.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||53.40M||15.06M||711.00K||9.15M|
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