|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.05M||-995.00K||-3.42M||-400.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-66.00K||21.00K||-204.00K||-131.00K|
|(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||-49.00K||-821.00K||494.00K||-1.08M|
|(Decrease) Increase In Other Current Liabilities||7.00K||2.00K||70.00K||169.00K|
|(Increase) Decrease In Other Working Capital||201.00K||1.18M||-102.00K||282.00K|
|Other Non-Cash Items||206.00K||304.00K||337.00K||490.00K|
|Net Cash From Continuing Operations||1.49M||2.16M||574.00K||2.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.49M||2.16M||574.00K||2.83M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-2.45M||-2.67M||-2.67M||-880.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||50.00K||-50.00K||-1.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.45M||-2.78M||-2.79M||-2.20M|
|Issuance of Debt||1.61M||0.00||123.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.34M||0.00||36.00K||61.00K|
|Repayment of Long-Term Debt||-184.00K||-357.00K||-459.00K||-425.00K|
|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||-16.00K||2.31M||0.00||0.00|
|Net Cash From Financing Activities||3.75M||1.95M||-300.00K||-364.00K|
|Effect of Exchange Rate Changes||-60.00K||16.00K||-16.00K||5.00K|
|Net Change in Cash & Cash Equivalents||2.73M||1.35M||-2.53M||269.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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