|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.23M||-7.40M||-2.14M||-793.61K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.25M||-54.50K||-66.20K||0.00|
|(Increase) Decrease in Inventories||10.99K||-5.75K||-13.24K||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||49.39K||375.21K||111.74K|
|(Decrease) Increase In Other Current Liabilities||1.68M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||135.32K||0.00||-7.93K||0.00|
|Other Non-Cash Items||1.03M||5.29M||495.21K||696.00K|
|Net Cash From Continuing Operations||-3.16M||-1.17M||-1.14M||-1.75K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.16M||-1.17M||-1.14M||-1.75K|
|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||-89.26K||-74.52K||-181.31K||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.56M||-116.75K||-181.31K||0.00|
|Issuance of Debt||1.00M||182.12K||1.95M||26.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.95M||70.00K||0.00||0.00|
|Repayment of Long-Term Debt||-4.49M||-341.15K||-606.31K||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-50.54K||0.00||0.00||0.00|
|Other Financing Charges, Net||13.85M||1.45M||0.00||1.70K|
|Net Cash From Financing Activities||17.27M||1.36M||1.34M||1.73K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||557.69K||66.81K||20.06K||-23.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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