|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.68M||-9.79M||-8.56M||-9.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.37M||1.72M||-2.15M||685.00K|
|(Increase) Decrease in Inventories||-2.90M||-939.00K||3.37M||-1.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.86M||2.41M||-4.48M||-2.26M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-795.00K||-239.00K|
|(Increase) Decrease In Other Working Capital||15.03M||1.39M||0.00||0.00|
|Other Non-Cash Items||-1.59M||175.00K||951.00K||582.00K|
|Net Cash From Continuing Operations||-1.06M||-3.70M||-10.11M||-11.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.06M||-3.70M||-10.11M||-11.08M|
|Sale of Property, Plant & Equipment||26.00K||10.00K||112.00K||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||-426.00K||-919.00K||-380.00K||-752.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-713.00K|
|Other Cash from Investing Activities||0.00||-1.07M||735.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-400.00K||-1.98M||467.00K||-1.46M|
|Issuance of Debt||1.62M||1.39M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.18M||4.56M||8.37M||38.00K|
|Repayment of Long-Term Debt||0.00||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||-408.00K||-370.00K||0.00||70.00K|
|Net Cash From Financing Activities||6.39M||5.58M||8.37M||108.00K|
|Effect of Exchange Rate Changes||307.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.24M||-96.00K||-1.28M||-12.44M|
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