|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.14M||-181.44K||-7.06K||-20.82K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||186.56K||-241.94K||0.00||3.00|
|(Increase) Decrease in Inventories||1.95K||-17.26K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.50K||14.50K||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||720.13K||300.00K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-10.48K||83.67K||-129.00||-11.93K|
|Other Non-Cash Items||-7.01K||-1.98K||0.00||0.00|
|Net Cash From Continuing Operations||-250.38K||-43.88K||-7.19K||-32.75K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-250.38K||-43.88K||-7.19K||-32.75K|
|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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.76K||-4.01K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.76K||-4.01K||0.00||0.00|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||430.00K||291.57K||0.00||0.00|
|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||430.00K||291.57K||0.00||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||24.00||-64.00|
|Net Change in Cash & Cash Equivalents||177.87K||243.68K||-7.17K||-32.82K|
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