|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.59M||-4.28M||-3.22M||-4.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.10K||-527.27K||701.48K||200.34K|
|(Increase) Decrease in Inventories||-17.29K||-34.24K||-182.08K||86.98K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||159.95K||-249.50K||-229.53K||-209.52K|
|(Decrease) Increase In Other Current Liabilities||-58.25K||75.90K||59.84K||265.45K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.41M||846.70K||37.17K||799.95K|
|Net Cash From Continuing Operations||-3.15M||-3.16M||-2.12M||-1.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.15M||-3.16M||-2.12M||-1.76M|
|Sale of Property, Plant & Equipment||753.00K||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||-2.97M||-358.68K||-595.66K||-427.15K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||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||4.10M||-358.68K||-533.67K||-2.43M|
|Issuance of Debt||0.00||0.00||-90.26K||1.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||73.42K||0.00||0.00||6.25M|
|Repayment of Long-Term Debt||-433.34K||-1.12M||-447.40K||-323.28K|
|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||5.81M||-173.06K||0.00|
|Net Cash From Financing Activities||-359.92K||4.69M||-710.72K||7.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||589.87K||1.17M||-3.37M||3.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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