|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.69M||-35.81M||-47.46M||-39.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-652.00K||653.00K||-203.00K||-376.00K|
|(Increase) Decrease in Inventories||2.66M||258.00K||-14.73M||-658.00K|
|(Increase) Decrease In Other Current Assets||-361.00K||-154.00K||120.00K||740.00K|
|(Decrease) Increase In Payables||-4.08M||-532.00K||2.59M||1.48M|
|(Decrease) Increase In Other Current Liabilities||-58.00K||883.00K||-332.00K||639.00K|
|(Increase) Decrease In Other Working Capital||-554.00K||-346.00K||15.00K||-1.00K|
|Other Non-Cash Items||3.53M||4.58M||12.75M||3.10M|
|Net Cash From Continuing Operations||-20.62M||-27.89M||-46.20M||-31.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-20.62M||-27.89M||-46.20M||-31.71M|
|Sale of Property, Plant & Equipment||80.00K||11.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||350.00K||0.00||0.00||143.00K|
|Purchases of Property, Plant & Equipment||-533.00K||-550.00K||-1.89M||-1.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||709.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-92.00K||170.00K||381.00K||-1.22M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.62M||21.51M||22.35M||50.55M|
|Repayment of Long-Term Debt||-136.00K||-127.00K||-143.00K||-131.00K|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||14.49M||21.38M||22.20M||50.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.22M||-6.34M||-23.61M||17.49M|
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