|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.15M||-4.08M||-6.39M||-4.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||134.02K||-134.02K|
|(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||-514.87K||1.10M||158.00K||-143.70K|
|(Decrease) Increase In Other Current Liabilities||1.01M||-276.50K||365.78K||108.89K|
|(Increase) Decrease In Other Working Capital||0.00||-1.11M||0.00||0.00|
|Other Non-Cash Items||2.07M||-789.74K||736.64K||450.09K|
|Net Cash From Continuing Operations||-9.88M||-5.14M||-4.99M||-3.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.88M||-5.14M||-4.99M||-3.76M|
|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||-9.43K||-52.38K||-3.62K||-2.87K|
|Purchases of Short-Term Investments||-9.98M||-7.50M||0.00||0.00|
|Other Cash from Investing Activities||2.49M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.50M||-14.06M||-3.62K||-2.87K|
|Issuance of Debt||0.00||5.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.11M||9.58M||5.54M||1.46M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||14.07M||0.00||0.00||0.00|
|Net Cash From Financing Activities||18.18M||14.58M||5.54M||1.46M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||806.02K||-4.62M||553.91K||-2.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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