|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-51.87M||-30.88M||-46.68M||-22.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-144.00K||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-1.10M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||331.00K||3.21M||1.35M||1.14M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||9.00K||26.00K||300.00K||0.00|
|Other Non-Cash Items||1.67M||-11.31M||21.46M||10.88M|
|Net Cash From Continuing Operations||-50.01M||-37.37M||-24.08M||-10.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-50.01M||-37.37M||-24.08M||-10.46M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||200.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.98M||1.49M||1.74M||4.05M|
|Purchases of Property, Plant & Equipment||-2.12M||-2.61M||-1.64M||-515.44K|
|Purchases of Short-Term Investments||0.00||-4.98M||-3.24M||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||2.86M||-6.10M||-3.13M||3.53M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||45.06M||23.62M||37.35M||35.48M|
|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||45.06M||23.62M||37.35M||35.48M|
|Effect of Exchange Rate Changes||37.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.05M||-19.84M||10.14M||28.55M|
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