|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-15.12M||-8.84M||-3.50M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-296.00K||-3.38M||1.22M|
|(Increase) Decrease in Inventories||n.a.||-3.14M||-1.76M||1.44M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-791.00K||911.14K||-472.46K|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.25M||603.65K||-2.52M|
|(Increase) Decrease In Other Working Capital||n.a.||4.25M||0.00||0.00|
|Other Non-Cash Items||n.a.||5.21M||4.95M||3.29M|
|Net Cash From Continuing Operations||n.a.||-5.37M||-2.99M||3.89M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-5.37M||-2.99M||3.89M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||1.90M||0.00|
|Purchases of Property, Plant & Equipment||0.00||-2.02M||-2.50M||-6.61M|
|Purchases of Short-Term Investments||n.a.||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||0.00||-2.02M||-50.34M||-3.76M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||80.29M||4.78M||7.98K|
|Repayment of Long-Term Debt||0.00||-7.29M||-500.00K||-509.76K|
|Repurchase of Capital Stock||0.00||-1.56M||-908.88K||-708.78K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||71.43M||3.37M||-1.21M|
|Effect of Exchange Rate Changes||0.00||-32.00K||-5.33K||-2.05K|
|Net Change in Cash & Cash Equivalents||0.00||64.01M||-49.97M||-1.09M|
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