|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.23M||-722.48K||-2.99M||-2.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||51.22K||-818.60K||-935.52K||-566.71K|
|(Increase) Decrease in Inventories||-1.02M||977.09K||-2.63M||-2.01M|
|(Increase) Decrease In Other Current Assets||-13.65K||70.62K||0.00||0.00|
|(Decrease) Increase In Payables||-915.74K||808.78K||959.15K||-319.95K|
|(Decrease) Increase In Other Current Liabilities||-574.23K||3.29M||592.27K||4.80M|
|(Increase) Decrease In Other Working Capital||1.32M||704.14K||-53.73K||384.43K|
|Other Non-Cash Items||1.47M||1.71M||2.53M||2.78M|
|Net Cash From Continuing Operations||-104.26K||6.07M||-1.04M||3.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-104.26K||6.07M||-1.04M||3.14M|
|Sale of Property, Plant & Equipment||932.00||38.00||476.00||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||-2.66M||-2.25M||-1.53M||-802.86K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-1.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.65M||-2.25M||-595.36K||-2.72M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.85M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-256.73K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-1.01M||0.00|
|Net Cash From Financing Activities||0.00||-256.73K||-1.01M||1.85M|
|Effect of Exchange Rate Changes||-5.82K||-853.00||-2.28K||-47.31K|
|Net Change in Cash & Cash Equivalents||-2.76M||3.56M||-2.64M||2.22M|
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