|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.07M||-4.34M||-2.45M||-1.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-329.96K||-813.62K||-2.11M||-151.13K|
|(Increase) Decrease in Inventories||-3.27M||-292.00K||-1.12M||1.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-399.92K||237.10K||368.55K||-367.40K|
|(Decrease) Increase In Other Current Liabilities||1.44M||243.07K||764.33K||-800.64K|
|(Increase) Decrease In Other Working Capital||-4.54K||-641.00||310.94K||-440.00|
|Other Non-Cash Items||2.72M||2.82M||1.12M||1.85M|
|Net Cash From Continuing Operations||-11.90M||249.54K||-291.21K||2.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-11.90M||249.54K||-291.21K||2.65M|
|Sale of Property, Plant & Equipment||47.22K||0.00||0.00||61.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.13M||-1.98M||-2.88M||-265.73K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.47M||-5.47M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.19M||-7.45M||-2.88M||-204.73K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||52.69M||26.98M||4.49M||0.00|
|Repayment of Long-Term Debt||-80.55K||-5.85K||-4.06M||-2.44M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-5.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-3.08M||2.80M||-323.46K|
|Net Cash From Financing Activities||52.61M||23.89M||3.23M||-2.77M|
|Effect of Exchange Rate Changes||-4.97K||15.75K||103.88K||169.97K|
|Net Change in Cash & Cash Equivalents||24.51M||16.71M||160.69K||-147.51K|
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