|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-42.57M||-35.43M||10.38M||-69.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.11M||-5.42M||767.00K||5.24M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||336.00K||-754.00K||1.93M||284.00K|
|(Decrease) Increase In Payables||-1.96M||-691.00K||-3.35M||3.85M|
|(Decrease) Increase In Other Current Liabilities||2.04M||-2.42M||3.00K||-58.00K|
|(Increase) Decrease In Other Working Capital||-3.12M||2.54M||228.00K||1.64M|
|Other Non-Cash Items||4.26M||6.54M||6.36M||9.52M|
|Net Cash From Continuing Operations||-36.11M||-34.64M||18.39M||-46.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-36.11M||-34.64M||18.39M||-46.41M|
|Sale of Property, Plant & Equipment||174.00K||390.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.10M||100.00K||0.00||0.00|
|Purchases of Property, Plant & Equipment||-137.00K||-767.00K||-226.00K||-2.17M|
|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||3.02M||-277.00K||74.00K||-471.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||71.00K||23.65M||3.73M||3.90M|
|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||40.03M||0.00||0.00||0.00|
|Net Cash From Financing Activities||40.10M||23.65M||3.73M||3.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.02M||-11.27M||22.19M||-42.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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