|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.63M||0.00||-6.65M||-10.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.73M||-1.87M||-1.03M||-327.32K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||303.84K||0.00||79.86K||233.10K|
|(Decrease) Increase In Payables||4.02M||-559.26K||402.95K||55.55K|
|(Decrease) Increase In Other Current Liabilities||0.00||268.32K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||597.10K||0.00||-275.00K||0.00|
|Other Non-Cash Items||4.16M||-6.74M||6.15M||5.95M|
|Net Cash From Continuing Operations||969.64K||-7.74M||-709.80K||-3.88M|
|Net Cash From Discontinued Operations||-1.80M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-832.13K||-7.74M||-709.80K||-3.88M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||750.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-845.32K||-587.35K||-542.96K||-20.48K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||40.60K||-216.67K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-787.49K||-11.73M||-759.63K||-19.73K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.25M||14.58M||13.99M||0.00|
|Repayment of Long-Term Debt||-2.41M||-219.41K||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-100.00K||-150.00K||0.00||0.00|
|Other Financing Charges, Net||-373.38K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.62M||14.21M||13.99M||0.00|
|Effect of Exchange Rate Changes||-6.09K||-15.40K||-796.00||-6.16K|
|Net Change in Cash & Cash Equivalents||-3.25M||-5.27M||12.52M||-3.90M|
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