|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-20.42M||-22.53M||-10.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-250.38K||43.81K||237.60K|
|(Increase) Decrease in Inventories||0.00||23.16K||-229.08K||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-412.86K|
|(Decrease) Increase In Payables||0.00||378.27K||1.04M||1.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||56.48K||0.00||18.73K|
|(Increase) Decrease In Other Working Capital||0.00||-11.25K||-720.95K||753.00|
|Other Non-Cash Items||-14.88M||191.44K||11.90M||3.94M|
|Net Cash From Continuing Operations||-14.88M||-19.58M||-10.43M||-5.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-14.88M||-19.58M||-10.43M||-5.49M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.54K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||19.53M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-471.30K||-588.41K||-47.83K||-81.02K|
|Purchases of Short-Term Investments||-7.42M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-11.31M||0.00||-8.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||11.63M||-11.90M||-47.83K||-8.58M|
|Issuance of Debt||0.00||0.00||5.78M||12.83M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.16M||1.86M||51.94M||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||-512.41K||-7.10K||-4.20M||5.23M|
|Net Cash From Financing Activities||6.65M||1.86M||53.52M||18.06M|
|Effect of Exchange Rate Changes||1.27M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.67M||-29.62M||43.05M||3.99M|
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