|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-728.40K||0.00||-10.13M||-12.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||31.55K||5.19M||-3.72M||227.76K|
|(Increase) Decrease in Inventories||0.00||669.76K||969.37K||-192.92K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.17M||-2.78M||3.17M||-2.29M|
|(Decrease) Increase In Other Current Liabilities||0.00||-693.31K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-157.74K||-1.07M||0.00||213.32K|
|Other Non-Cash Items||560.45K||-1.01M||695.76K||618.70K|
|Net Cash From Continuing Operations||-8.16M||-7.53M||-9.30M||-14.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-8.16M||-7.53M||-9.30M||-14.11M|
|Sale of Property, Plant & Equipment||0.00||7.17K||366.59K||10.20K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.28K||-1.02K||-59.85K||-18.70K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||139.18K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||159.60K||8.19M||306.74K||-8.50K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.94M||1.79M||815.47K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||-145.68K||0.00||0.00||0.00|
|Net Cash From Financing Activities||2.80M||1.79M||815.47K||0.00|
|Effect of Exchange Rate Changes||0.00||-65.54K||-760.96K||-1.35M|
|Net Change in Cash & Cash Equivalents||-5.21M||2.39M||-8.94M||-15.47M|
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