|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.76M||-4.90M||844.71K||-2.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||61.18K||-31.37K||368.89K||1.78M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.43M||-146.40K||-187.30K||-84.13K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||937.75K||1.68M||0.00||0.00|
|Other Non-Cash Items||954.48K||968.31K||-6.30M||-2.35M|
|Net Cash From Continuing Operations||-5.68M||-1.72M||-3.82M||-1.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||1.65M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.68M||-1.72M||-3.82M||63.18K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.89M||0.00||287.73K||0.00|
|Purchases of Property, Plant & Equipment||-27.52K||-13.75K||-14.73K||-43.87K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||752.65K||-4.65M||8.75M||-6.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||5.61M||-4.66M||9.03M||-6.98M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||768.48K||1.04M|
|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||1.37M||0.00||-5.77M||8.37M|
|Net Cash From Financing Activities||1.37M||0.00||-5.00M||9.41M|
|Effect of Exchange Rate Changes||132.59K||-81.54K||468.08K||0.00|
|Net Change in Cash & Cash Equivalents||1.44M||-6.47M||678.72K||2.49M|
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