|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.87M||-5.69M||0.00||373.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-989.00K||785.00K||-70.00K||1.13M|
|(Increase) Decrease in Inventories||1.04M||1.40M||751.00K||1.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-937.00K||-2.41M||-399.00K||-3.11M|
|(Decrease) Increase In Other Current Liabilities||2.04M||746.00K||272.00K||176.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.62M||772.00K||-5.48M||-4.96M|
|Net Cash From Continuing Operations||-1.18M||1.78M||-735.00K||637.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.18M||1.78M||-735.00K||637.00K|
|Sale of Property, Plant & Equipment||13.00K||0.00||1.61M||6.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||12.96M||17.48M|
|Purchases of Property, Plant & Equipment||-2.29M||-1.84M||-2.74M||-2.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-16.96M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.28M||-1.84M||11.84M||-1.75M|
|Issuance of Debt||0.00||0.00||-3.00M||3.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.10M||444.00K||8.66M||201.00K|
|Repayment of Long-Term Debt||0.00||0.00||-15.78M||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||757.00K||-2.08M||-2.76M||-3.02M|
|Net Cash From Financing Activities||10.86M||-1.64M||-12.88M||186.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.40M||-1.69M||-1.78M||-925.00K|
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