|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-14.50M||0.00||-6.15M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||-623.54K||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-401.09K||962.88K||-54.54K|
|(Decrease) Increase In Other Current Liabilities||0.00||-79.29K||168.36K||126.26K|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||-105.58K||-3.26K|
|Other Non-Cash Items||n.a.||3.17M||-7.43M||1.83M|
|Net Cash From Continuing Operations||n.a.||-12.38M||-6.38M||-4.25M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-12.38M||-6.38M||-4.25M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-9.83K||-84.39K||-10.57K|
|Purchases of Short-Term Investments||n.a.||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||0.00||-9.83K||-84.39K||1.07M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||31.95M||7.85M||26.50K|
|Repayment of Long-Term Debt||0.00||0.00||53.02K||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||n.a.||0.00||-100.00K||8.15M|
|Net Cash From Financing Activities||0.00||31.95M||7.80M||8.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||19.56M||1.33M||4.99M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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