|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.95M||-7.00M||-14.14M||-4.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||35.00K||569.00K||-90.00K||-1.61M|
|(Increase) Decrease in Inventories||-506.00K||-1.61M||632.00K||-246.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.46M||46.00K||-400.00K||-1.45M|
|(Decrease) Increase In Other Current Liabilities||101.00K||-2.75M||-564.00K||-1.64M|
|(Increase) Decrease In Other Working Capital||-75.00K||252.00K||418.00K||-14.00K|
|Other Non-Cash Items||4.21M||4.98M||5.53M||2.32M|
|Net Cash From Continuing Operations||3.32M||-1.98M||-4.86M||-3.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.32M||-1.98M||-4.86M||-3.78M|
|Sale of Property, Plant & Equipment||160.00K||90.00K||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||-1.54M||-1.96M||-2.47M||-1.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-25.00K||103.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.38M||-1.50M||15.96M||-907.00K|
|Issuance of Debt||0.00||19.17M||9.65M||3.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.31M||400.00K||651.00K||4.06M|
|Repayment of Long-Term Debt||-405.00K||-19.00M||-9.88M||-1.88M|
|Repurchase of Capital Stock||0.00||-2.21M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.79M||-463.00K||-285.00K||0.00|
|Net Cash From Financing Activities||8.11M||-2.10M||140.00K||5.58M|
|Effect of Exchange Rate Changes||172.00K||-72.00K||43.00K||28.00K|
|Net Change in Cash & Cash Equivalents||10.23M||-5.64M||11.29M||919.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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