|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-27.76M||-20.92M||-1.45M||-8.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.06M||1.99M||-3.98M||-14.00M|
|(Increase) Decrease in Inventories||-852.00K||115.00K||-2.15M||-873.32K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.63M||-2.52M||2.01M||6.15M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-14.20M||8.02M|
|(Increase) Decrease In Other Working Capital||3.04M||259.00K||0.00||0.00|
|Other Non-Cash Items||2.48M||306.00K||1.89M||693.38K|
|Net Cash From Continuing Operations||-15.64M||-17.92M||-14.17M||-7.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-15.64M||-17.92M||-14.17M||-7.67M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.31K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||292.95K||0.00|
|Purchases of Property, Plant & Equipment||-5.02M||-3.67M||-1.92M||-3.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.26M||0.00||29.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.28M||-3.67M||-1.78M||-3.45M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.42M||1.09M||51.32M||18.47M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-8.24K|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||2.42M||1.09M||51.32M||18.46M|
|Effect of Exchange Rate Changes||132.00K||148.00K||-911.85K||0.00|
|Net Change in Cash & Cash Equivalents||-21.36M||-20.35M||34.46M||7.33M|
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