|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.08M||-6.39M||-4.01M||-7.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||134.02K||-134.02K||12.15K|
|(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||1.10M||158.00K||-143.70K||-83.07K|
|(Decrease) Increase In Other Current Liabilities||-276.50K||365.78K||108.89K||-1.04M|
|(Increase) Decrease In Other Working Capital||-1.11M||0.00||0.00||0.00|
|Other Non-Cash Items||-789.74K||736.64K||450.09K||601.44K|
|Net Cash From Continuing Operations||-5.14M||-4.99M||-3.76M||-7.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.14M||-4.99M||-3.76M||-7.68M|
|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||-52.38K||-3.62K||-2.87K||-2.30K|
|Purchases of Short-Term Investments||-7.50M||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||-14.06M||-3.62K||-2.87K||-2.30K|
|Issuance of Debt||5.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.58M||5.54M||1.46M||3.70M|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||14.58M||5.54M||1.46M||3.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.62M||553.91K||-2.30M||-3.99M|
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