|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.35M||-9.02M||-13.14M||-13.44M|
|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||-579.00K||-110.00K||77.00K||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||860.00K||424.00K||362.00K||1.88M|
|(Decrease) Increase In Other Current Liabilities||1.75M||201.00K||123.00K||45.00K|
|(Increase) Decrease In Other Working Capital||0.00||6.00K||-7.00K||-5.00K|
|Other Non-Cash Items||1.30M||-1.98M||-139.00K||1.23M|
|Net Cash From Continuing Operations||-13.14M||-10.10M||-11.89M||-9.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-13.14M||-10.10M||-11.89M||-9.30M|
|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||7.45M||0.00|
|Purchases of Property, Plant & Equipment||-5.97M||-2.04M||-1.07M||-574.00K|
|Purchases of Short-Term Investments||0.00||0.00||-49.89M||0.00|
|Other Cash from Investing Activities||6.00K||-4.00K||-9.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.07M||8.66M||-43.52M||-574.00K|
|Issuance of Debt||5.36M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.00M||0.00||293.00K||61.82M|
|Repayment of Long-Term Debt||0.00||-71.00K||-43.00K||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||-47.00K||1.70M||0.00||0.00|
|Net Cash From Financing Activities||28.31M||1.62M||250.00K||61.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-891.00K||183.00K||-55.15M||51.95M|
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