|Dec 2012||Dec 2011||Sep 2010||Sep 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.19M||-4.37M||-85.92K||-23.87K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-556.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-28.03K||-161.01K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||170.41K||86.76K||28.93K||3.05K|
|(Decrease) Increase In Other Current Liabilities||-59.94K||23.84K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-16.22K||-9.18K||0.00||0.00|
|Other Non-Cash Items||498.16K||2.49M||0.00||0.00|
|Net Cash From Continuing Operations||-1.07M||-1.49M||-56.99K||-20.82K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.07M||-1.49M||-56.99K||-20.82K|
|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||0.00||-40.00K||0.00||0.00|
|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||-240.18K||-470.97K||0.00||0.00|
|Issuance of Debt||1.14M||515.00K||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.25K||1.49M||0.00||0.00|
|Repayment of Long-Term Debt||-50.00K||-50.72K||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||219.30K||0.00||60.00K||0.00|
|Net Cash From Financing Activities||1.33M||1.95M||60.00K||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||12.16K||-14.72K||3.01K||-20.82K|
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