|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-30.32M||-51.87M||-30.88M||-46.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-211.00K||-144.00K||0.00||0.00|
|(Increase) Decrease in Inventories||391.00K||-1.10M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.44M||331.00K||3.21M||1.35M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||57.00K||9.00K||26.00K||300.00K|
|Other Non-Cash Items||-2.47M||1.67M||-11.31M||21.46M|
|Net Cash From Continuing Operations||-34.10M||-50.01M||-37.37M||-24.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-34.10M||-50.01M||-37.37M||-24.08M|
|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||4.98M||1.49M||1.74M|
|Purchases of Property, Plant & Equipment||-142.00K||-2.12M||-2.61M||-1.64M|
|Purchases of Short-Term Investments||0.00||0.00||-4.98M||-3.24M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-142.00K||2.86M||-6.10M||-3.13M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||23.62M||37.35M|
|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||41.70M||45.06M||0.00||0.00|
|Net Cash From Financing Activities||41.70M||45.06M||23.62M||37.35M|
|Effect of Exchange Rate Changes||65.00K||37.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.52M||-2.05M||-19.84M||10.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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