|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-794.13K||-1.81M||-4.02M||-5.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-186.38K||73.87K||173.44K||368.36K|
|(Increase) Decrease in Inventories||419.86K||-775.06K||736.25K||1.65M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||20.99K||-299.76K||-225.66K||-1.12M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.57M||-678.64K||-992.54K||-1.34M|
|Other Non-Cash Items||422.95K||1.16M||1.90M||804.11K|
|Net Cash From Continuing Operations||-842.87K||-882.23K||-634.34K||-2.31M|
|Net Cash From Discontinued Operations||68.73K||23.94K||176.32K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-774.14K||-858.29K||-458.02K||-2.31M|
|Sale of Property, Plant & Equipment||0.00||0.00||2.80K||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||-1.38K||-18.92K||-5.69K||-49.45K|
|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||-1.38K||-18.92K||-2.88K||3.85M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||405.05K||848.05K||527.55K||500.00K|
|Repayment of Long-Term Debt||0.00||-30.79K||-36.84K||-2.89M|
|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||0.00||0.00||0.00|
|Net Cash From Financing Activities||405.05K||817.26K||490.71K||-2.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-370.47K||-59.95K||29.80K||-845.16K|
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