|Dec 2013||Dec 2012||Dec 2011||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-30.91M||0.00||-11.03M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||3.50M||0.00||-2.93M|
|(Increase) Decrease in Inventories||n.a.||-407.77K||0.00||90.63K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-1.37M||0.00||2.73M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-58.53K||0.00||1.24M|
|Other Non-Cash Items||-10.05M||15.28M||0.00||-9.70M|
|Net Cash From Continuing Operations||-10.05M||-12.47M||0.00||-13.58M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.05M||-12.47M||0.00||-13.58M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-1.41M||0.00||-1.75M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.08M||0.00||0.00||1.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.08M||-4.92M||0.00||-589.82K|
|Issuance of Debt||0.00||7.22M||0.00||6.18M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||15.21M||0.00||11.43M|
|Repayment of Long-Term Debt||0.00||-6.84M||0.00||-4.77M|
|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||17.24M||11.14K||0.00||0.00|
|Net Cash From Financing Activities||17.24M||15.60M||0.00||12.85M|
|Effect of Exchange Rate Changes||0.00||5.97K||0.00||62.99K|
|Net Change in Cash & Cash Equivalents||0.00||-1.78M||0.00||-1.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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