|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.68M||-10.92M||-5.63M||-7.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||234.00K||-234.00K||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||-577.00K||1.27M||-140.00K||125.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||6.00K||-12.00K||-292.00K||265.00K|
|Other Non-Cash Items||2.79M||3.77M||3.20M||3.14M|
|Net Cash From Continuing Operations||-7.50M||-5.68M||-3.10M||-3.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.50M||-5.68M||-3.10M||-3.89M|
|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||-5.00K||-5.00K||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||69.00K||-10.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||64.00K||-15.00K||0.00||0.00|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||6.07M||8.74M||4.02M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-200.00K|
|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||10.40M||130.00K||0.00||0.00|
|Net Cash From Financing Activities||10.40M||6.20M||8.74M||3.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.97M||506.00K||5.64M||-67.00K|
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