|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-23.46M||-26.00M||-17.35M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-52.41K||0.00||10.01K|
|(Increase) Decrease in Inventories||n.a.||-202.58K||-1.07M||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||-813.06K||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-224.56K||367.49K||-109.95K|
|(Decrease) Increase In Other Current Liabilities||0.00||-2.62M||3.87M||583.64K|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||-176.98K||-60.35K|
|Other Non-Cash Items||n.a.||4.23M||2.89M||2.41M|
|Net Cash From Continuing Operations||n.a.||-22.48M||-19.94M||-13.66M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-22.48M||-19.94M||-13.66M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||1.00M||4.00M||0.00|
|Purchases of Property, Plant & Equipment||0.00||-76.39K||-252.27K||-2.59K|
|Purchases of Short-Term Investments||n.a.||0.00||-5.01M||0.00|
|Other Cash from Investing Activities||0.00||0.00||6.33M||-6.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||923.61K||5.07M||-6.53M|
|Issuance of Debt||0.00||5.35M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||11.20M||14.65M||6.46M|
|Repayment of Long-Term Debt||0.00||-752.84K||-922.00K||-1.89M|
|Repurchase of Capital Stock||0.00||-367.87K||-1.21M||-2.60M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-50.00K||0.00||34.45M|
|Net Cash From Financing Activities||0.00||15.38M||12.52M||36.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-6.18M||-2.35M||16.22M|
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