|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.42M||-9.86M||-4.44M||-9.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-866.00K||50.30K||423.39K||-408.42K|
|(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||20.32K||416.20K||955.59K||-186.12K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-475.83K||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||475.83K|
|Other Non-Cash Items||1.90M||4.77M||1.07M||1.86M|
|Net Cash From Continuing Operations||-15.19M||-4.56M||-1.63M||-7.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-15.19M||-4.56M||-1.63M||-7.59M|
|Sale of Property, Plant & Equipment||0.00||77.07K||99.16K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||51.83M||51.46M||36.67M|
|Purchases of Property, Plant & Equipment||-104.98K||-260.40K||-274.84K||-19.54K|
|Purchases of Short-Term Investments||-69.15M||-42.14M||-65.90M||-35.83M|
|Other Cash from Investing Activities||41.63K||261.09K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.00M||9.78M||-14.89M||818.34K|
|Issuance of Debt||30.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.98M||2.08M||17.07M||3.89M|
|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||-160.24K||0.00||0.00||0.00|
|Net Cash From Financing Activities||35.82M||2.08M||17.07M||3.89M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.37M||7.29M||551.12K||-2.88M|
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