|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.51M||-22.84M||-22.21M||-7.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||45.00K||613.00K||-142.00K||-746.00K|
|(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||14.00K||-296.00K||1.17M||-166.00K|
|(Decrease) Increase In Other Current Liabilities||764.00K||-713.00K||482.00K||7.92M|
|(Increase) Decrease In Other Working Capital||0.00||-4.98M||0.00||0.00|
|Other Non-Cash Items||5.68M||2.17M||-5.56M||-4.67M|
|Net Cash From Continuing Operations||-10.99M||-23.62M||-26.70M||-4.53M|
|Net Cash From Discontinued Operations||-1.01M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-11.99M||-23.62M||-26.70M||-4.53M|
|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||-12.00K||-79.00K||-198.00K||-767.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.26M||-79.00K||-198.00K||-767.00K|
|Issuance of Debt||0.00||13.43M||0.00||13.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||46.49M||10.63M||53.46M||1.60M|
|Repayment of Long-Term Debt||0.00||-25.96M||-2.08M||-5.64M|
|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||-927.00K||-1.07M|
|Net Cash From Financing Activities||46.49M||-1.89M||50.45M||7.89M|
|Effect of Exchange Rate Changes||0.00||-13.00K||13.00K||410.00K|
|Net Change in Cash & Cash Equivalents||13.23M||-25.61M||23.56M||3.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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