|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-745.45K||-614.25K||-118.69K||-22.95K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.54K||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-9.30K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||-1.00||18.76K||1.66K|
|(Decrease) Increase In Other Current Liabilities||481.12K||477.84K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||52.50K||0.00|
|Other Non-Cash Items||0.00||0.00||0.00||5.20K|
|Net Cash From Continuing Operations||-275.37K||-136.41K||-47.43K||-16.09K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-275.37K||-136.41K||-47.43K||-16.09K|
|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||-425.28K||0.00||0.00||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||-425.28K||0.00||0.00||0.00|
|Issuance of Debt||0.00||0.00||48.49K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|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||727.06K||64.39K||100.00||0.00|
|Net Cash From Financing Activities||727.06K||64.39K||48.59K||0.00|
|Effect of Exchange Rate Changes||3.07K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||29.49K||-72.02K||1.16K||-16.09K|
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