|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-23.96M||-12.07M||-4.34M||-2.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-266.83K||-329.96K||-813.62K||-2.11M|
|(Increase) Decrease in Inventories||-3.04M||-3.27M||-292.00K||-1.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||574.35K||-399.92K||237.10K||368.55K|
|(Decrease) Increase In Other Current Liabilities||901.04K||1.44M||243.07K||764.33K|
|(Increase) Decrease In Other Working Capital||-77.02K||-4.54K||-641.00||310.94K|
|Other Non-Cash Items||5.40M||2.72M||2.82M||1.12M|
|Net Cash From Continuing Operations||-17.20M||-11.90M||249.54K||-291.21K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-17.20M||-11.90M||249.54K||-291.21K|
|Sale of Property, Plant & Equipment||0.00||47.22K||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||-1.05M||-3.13M||-1.98M||-2.88M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-33.72M||-6.47M||-5.47M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.29M||-16.19M||-7.45M||-2.88M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.82M||52.69M||26.98M||4.49M|
|Repayment of Long-Term Debt||-228.15K||-80.55K||-5.85K||-4.06M|
|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||-3.08M||2.80M|
|Net Cash From Financing Activities||2.59M||52.61M||23.89M||3.23M|
|Effect of Exchange Rate Changes||-209.99K||-4.97K||15.75K||103.88K|
|Net Change in Cash & Cash Equivalents||-35.12M||24.51M||16.71M||160.69K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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