|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.01K||-4.45M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-657.19K||-1.73M||-1.82M||-1.79M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-703.41K||-587.28K||0.00||0.00|
|(Decrease) Increase In Payables||336.37K||1.71M||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-23.90K||409.08K||1.82M||1.79M|
|Other Non-Cash Items||1.25M||3.39M||2.93M||2.14M|
|Net Cash From Continuing Operations||2.52M||1.60M||5.87M||252.08K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.52M||1.60M||5.87M||252.08K|
|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||-990.91K||-418.98K||-2.01M||-2.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.07M||-1.37M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.06M||-3.37M||-2.01M||-2.35M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||589.13K||774.75K||270.41K||6.06M|
|Repayment of Long-Term Debt||-479.99K||-324.80K||0.00||-344.45K|
|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||0.00||-354.53K||-1.63M||-2.19M|
|Net Cash From Financing Activities||109.14K||95.42K||-1.36M||3.53M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||570.01K||-1.67M||2.49M||1.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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