|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.98M||-7.56M||-13.00M||-32.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||75.00K||7.00K||101.00K||18.00K|
|(Increase) Decrease in Inventories||36.00K||-89.00K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-39.00K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||29.00K||-296.00K||-170.00K||-1.67M|
|(Decrease) Increase In Other Current Liabilities||-306.00K||-421.00K||-233.00K||-146.00K|
|(Increase) Decrease In Other Working Capital||197.00K||-85.00K||-41.00K||101.00K|
|Other Non-Cash Items||817.00K||243.00K||2.96M||17.67M|
|Net Cash From Continuing Operations||-3.38M||-7.64M||-10.48M||-14.90M|
|Net Cash From Discontinued Operations||0.00||0.00||-226.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.38M||-7.64M||-10.71M||-14.90M|
|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||946.00K|
|Purchases of Property, Plant & Equipment||-217.00K||-13.00K||-96.00K||-22.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-33.00K||1.58M||-2.09M||-2.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-250.00K||1.97M||-3.29M||-1.65M|
|Issuance of Debt||3.50M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.73M||639.00K||0.00||0.00|
|Repayment of Long-Term Debt||-372.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||-5.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.50M||0.00||1.00M||0.00|
|Net Cash From Financing Activities||3.35M||639.00K||1.00M||0.00|
|Effect of Exchange Rate Changes||17.00K||298.00K||-737.00K||430.00K|
|Net Change in Cash & Cash Equivalents||-261.00K||-4.73M||-13.73M||-16.13M|
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