|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-29.67M||-42.86M||-48.98M||-54.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.57M||-9.76M||-1.73M||302.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||468.00K||6.51M||-3.00K||21.00K|
|(Decrease) Increase In Other Current Liabilities||-4.93M||-192.00K||-3.34M||7.45M|
|(Increase) Decrease In Other Working Capital||303.00K||154.00K||40.00K||149.00K|
|Other Non-Cash Items||6.90M||5.54M||4.18M||1.21M|
|Net Cash From Continuing Operations||-23.14M||-40.63M||-49.00M||-43.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-23.14M||-40.63M||-49.00M||-43.32M|
|Sale of Property, Plant & Equipment||0.00||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||-26.00K||-77.00K||-22.00K||-683.00K|
|Purchases of Short-Term Investments||0.00||-7.50M||-10.00M||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||7.47M||2.42M||-10.02M||2.78M|
|Issuance of Debt||19.16M||30.00M||10.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.62M||600.00K||620.00K||0.00|
|Repayment of Long-Term Debt||-2.16M||0.00||0.00||0.00|
|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||-1.52M||-300.00K||0.00||122.57M|
|Net Cash From Financing Activities||19.10M||30.30M||10.62M||122.57M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.44M||-7.91M||-48.40M||82.02M|
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