|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||405.00K||-1.09M||-2.71M||-3.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||90.00K||-2.19M||1.62M||-1.19M|
|(Increase) Decrease in Inventories||-470.00K||637.00K||-891.00K||451.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-285.00K||411.00K||396.00K||-219.00K|
|(Decrease) Increase In Other Current Liabilities||87.00K||-2.30M||-565.00K||1.18M|
|(Increase) Decrease In Other Working Capital||-88.00K||269.00K||81.00K||12.00K|
|Other Non-Cash Items||269.00K||-778.00K||498.00K||-569.00K|
|Net Cash From Continuing Operations||1.14M||-5.73M||-2.11M||-3.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.14M||-5.73M||-2.11M||-3.55M|
|Sale of Property, Plant & Equipment||0.00||0.00||166.00K||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||-442.00K||-310.00K||-300.00K||-1.15M|
|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||-442.00K||-310.00K||-134.00K||-1.15M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||471.00K||1.07M||0.00||133.00K|
|Repayment of Long-Term Debt||-100.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-449.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||371.00K||1.07M||-449.00K||133.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.07M||-4.97M||-2.69M||-4.57M|
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