|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-34.97M||-11.48M||-11.99M||-18.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||641.00K||500.00K||99.00K||231.00K|
|(Decrease) Increase In Other Current Liabilities||-139.00K||1.34M||243.00K||0.00|
|(Increase) Decrease In Other Working Capital||0.00||717.00K||0.00||101.00K|
|Other Non-Cash Items||14.90M||-6.81M||1.25M||6.17M|
|Net Cash From Continuing Operations||-20.96M||-14.67M||-10.26M||-11.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-20.96M||-14.67M||-10.26M||-11.77M|
|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||5.99M||0.00|
|Purchases of Property, Plant & Equipment||0.00||-53.00K||-106.00K||-83.00K|
|Purchases of Short-Term Investments||0.00||0.00||-5.99M||0.00|
|Other Cash from Investing Activities||-87.00K||-101.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-87.00K||14.00K||-106.00K||-83.00K|
|Issuance of Debt||500.00K||500.00K||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||42.20M||18.78M||254.00K||7.71M|
|Repayment of Long-Term Debt||-10.00K||-84.00K||-70.00K||-34.00K|
|Repurchase of Capital Stock||-266.00K||0.00||-3.85M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||15.24M||0.00|
|Net Cash From Financing Activities||42.42M||19.20M||11.57M||7.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||21.37M||4.54M||1.21M||-4.17M|
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