|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.74M||-6.48M||-5.99M||-3.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-173.38K||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-125.28K||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||966.65K||291.08K||-24.82K||-491.52K|
|(Decrease) Increase In Other Current Liabilities||0.00||-347.29K||256.82K||-54.42K|
|(Increase) Decrease In Other Working Capital||0.00||-279.72K||11.10K||15.45K|
|Other Non-Cash Items||1.08M||1.67M||628.02K||692.52K|
|Net Cash From Continuing Operations||-7.02M||-4.86M||-5.11M||-4.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.02M||-4.86M||-5.11M||-4.42M|
|Sale of Property, Plant & Equipment||0.00||0.00||350.00||1.05K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||178.12K|
|Purchases of Property, Plant & Equipment||-268.06K||0.00||-6.85K||-4.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||746.70K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||459.35K||0.00||-6.50K||675.18K|
|Issuance of Debt||0.00||114.77K||121.52K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.17M||562.50K||100.00K||5.47M|
|Repayment of Long-Term Debt||0.00||-115.35K||-130.88K||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||10.71M||-370.00||7.34M||486.51K|
|Net Cash From Financing Activities||11.88M||561.55K||7.43M||5.95M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.32M||-4.30M||2.31M||2.21M|
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