|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.09M||-5.71M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-324.92K||-43.85K|
|(Increase) Decrease in Inventories||-309.55K||-270.69K|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||-695.34K||-2.74M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-658.42K||-3.26M|
|Other Non-Cash Items||1.60M||2.16M|
|Net Cash From Continuing Operations||-7.78M||-7.43M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.78M||-7.43M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-174.47K||-127.45K|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-174.47K||-127.45K|
|Issuance of Debt||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.62K||3.52M|
|Repayment of Long-Term Debt||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||9.83M||5.52M|
|Net Cash From Financing Activities||9.85M||9.04M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.90M||1.47M|
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