|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.44M||-6.54M||-3.14M||-11.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-508.00K||473.00K||-427.00K||267.00K|
|(Increase) Decrease in Inventories||-176.00K||27.00K||223.00K||31.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.32M||1.18M||-533.00K||-557.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-853.00K||-1.62M||-1.57M||-914.00K|
|Other Non-Cash Items||869.00K||919.00K||1.42M||2.62M|
|Net Cash From Continuing Operations||-2.96M||-1.32M||-3.96M||-1.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.96M||-1.32M||-3.96M||-1.19M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-1.41M||-2.01M||-1.43M||-901.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||244.00K||349.00K||219.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.41M||-1.77M||5.32M||-682.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.78M||0.00||5.17M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-21.00K||-38.00K|
|Repurchase of Capital Stock||-221.00K||0.00||-273.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||400.00K|
|Net Cash From Financing Activities||12.56M||0.00||4.87M||362.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.20M||-3.08M||6.23M||-1.51M|
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