|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.03M||-5.08M||-4.31M||2.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-940.00K||497.00K||3.25M||-3.80M|
|(Increase) Decrease in Inventories||-23.00K||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||665.00K||345.00K||-319.00K||-70.00K|
|(Decrease) Increase In Other Current Liabilities||-8.00K||-1.44M||1.52M||-2.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-3.25M||34.00K|
|Other Non-Cash Items||1.58M||1.95M||4.66M||1.32M|
|Net Cash From Continuing Operations||-6.53M||-3.14M||2.03M||-1.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.53M||-3.14M||2.03M||-1.65M|
|Sale of Property, Plant & Equipment||6.00K||0.00||0.00||2.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.38M||3.04M||1.46M||3.64M|
|Purchases of Property, Plant & Equipment||-148.00K||-119.00K||-203.00K||-731.00K|
|Purchases of Short-Term Investments||-4.87M||-7.58M||-2.45M||-3.98M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.36M||-4.66M||-1.19M||-1.07M|
|Issuance of Debt||0.00||88.00K||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.89M||103.00K||79.00K||2.02M|
|Repayment of Long-Term Debt||-71.00K||-123.00K||-371.00K||-408.00K|
|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||6.66M||4.63M||0.00||0.00|
|Net Cash From Financing Activities||9.47M||4.70M||-292.00K||1.61M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.31M||-3.11M||542.00K||-1.11M|
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