|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.38M||-14.99M||-1.61M||3.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-59.00K||-364.00K||-299.00K||-163.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||38.00K||-315.00K|
|(Decrease) Increase In Payables||782.00K||1.41M||-100.00K||-641.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||87.00K|
|(Increase) Decrease In Other Working Capital||893.00K||2.13M||1.39M||0.00|
|Other Non-Cash Items||735.00K||561.00K||1.98M||184.00K|
|Net Cash From Continuing Operations||-7.81M||-3.86M||3.06M||5.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.81M||-3.86M||3.06M||5.78M|
|Sale of Property, Plant & Equipment||0.00||520.00K||0.00||1.56M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.05M||-2.34M||-1.94M||-1.32M|
|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||-3.05M||-1.82M||-1.94M||199.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.13M||1.05M||21.00K||17.00K|
|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||0.00||-23.00K||67.00K||1.68M|
|Net Cash From Financing Activities||15.13M||1.03M||88.00K||1.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.26M||-4.65M||1.20M||7.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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