|Mar 2014||Dec 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-25.85M||-43.55M||-147.82K|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||101.00K||-162.00K||0.00|
|(Increase) Decrease in Inventories||25.00K||-459.00K||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-315.00K||-233.00K||3.19K|
|(Decrease) Increase In Other Current Liabilities||387.00K||543.00K||0.00|
|(Increase) Decrease In Other Working Capital||-45.00K||-153.00K||0.00|
|Other Non-Cash Items||9.73M||30.40M||32.92K|
|Net Cash From Continuing Operations||-15.56M||-9.69M||-109.42K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-15.56M||-9.69M||-109.42K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-277.00K||-357.00K||-30.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.00K||-88.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-268.00K||-445.00K||-30.00K|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||402.00K||24.73M||75.00|
|Repayment of Long-Term Debt||-10.00K||-117.00K||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||47.98M||0.00||0.00|
|Net Cash From Financing Activities||48.37M||24.62M||75.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||32.54M||14.48M||-139.35K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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