|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-14.50M||0.00||-6.15M||-2.63M|
|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||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-623.54K||0.00||0.00||-24.95K|
|(Decrease) Increase In Payables||-401.09K||962.88K||-54.54K||92.65K|
|(Decrease) Increase In Other Current Liabilities||-79.29K||168.36K||126.26K||95.02K|
|(Increase) Decrease In Other Working Capital||0.00||-105.58K||-3.26K||0.00|
|Other Non-Cash Items||3.17M||-7.43M||1.83M||308.30K|
|Net Cash From Continuing Operations||-12.38M||-6.38M||-4.25M||-2.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-12.38M||-6.38M||-4.25M||-2.15M|
|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||-9.83K||-84.39K||-10.57K||-813.00|
|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||-9.83K||-84.39K||1.07M||1.92M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.95M||7.85M||26.50K||474.56K|
|Repayment of Long-Term Debt||0.00||53.02K||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||0.00||-100.00K||8.15M||0.00|
|Net Cash From Financing Activities||31.95M||7.80M||8.18M||474.56K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||19.56M||1.33M||4.99M||246.06K|
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