|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.66M||-2.31M||1.01M||5.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||448.88K||860.39K||-603.77K||-144.56K|
|(Increase) Decrease in Inventories||-989.13K||-1.22M||-228.29K||-3.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.09M||297.23K||2.35M||86.44K|
|(Decrease) Increase In Other Current Liabilities||-216.02K||780.84K||-964.02K||335.86K|
|(Increase) Decrease In Other Working Capital||-61.07K||-80.16K||-78.10K||-51.58K|
|Other Non-Cash Items||-100.61K||1.45M||334.34K||4.10M|
|Net Cash From Continuing Operations||329.80K||186.22K||6.65M||-1.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||329.80K||186.22K||6.65M||-1.80M|
|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||154.31K||0.00||0.00|
|Purchases of Property, Plant & Equipment||-640.72K||-938.14K||0.00||-128.08K|
|Purchases of Short-Term Investments||0.00||-95.00K||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-534.20K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-640.72K||-878.83K||-70.68K||-73.14K|
|Issuance of Debt||0.00||3.58M||0.00||2.14M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||500.00K|
|Repayment of Long-Term Debt||-1.39M||-3.96M||-1.24M||-1.34M|
|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||-1.39M||-373.23K||-1.24M||1.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.70M||-1.07M||5.34M||-575.26K|
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