|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.06M||-1.52M||734.00K||213.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||259.00K||2.12M||-4.78M||-1.27M|
|(Increase) Decrease in Inventories||325.00K||-2.07M||-501.00K||-1.32M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-395.00K||0.00|
|(Decrease) Increase In Payables||-463.00K||-697.00K||840.00K||-170.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-250.00K||-748.00K||570.00K||1.12M|
|Other Non-Cash Items||0.00||0.00||618.00K||76.00K|
|Net Cash From Continuing Operations||-752.00K||-1.75M||-1.86M||322.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-752.00K||-1.75M||-1.86M||322.00K|
|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||-688.00K||-218.00K||-603.00K||-261.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||469.00K||365.00K||-1.42M||24.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-219.00K||147.00K||-2.03M||-330.00K|
|Issuance of Debt||4.00M||1.89M||3.71M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||116.00K||0.00||21.00K|
|Repayment of Long-Term Debt||-2.23M||0.00||0.00||-162.00K|
|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||-761.00K||-147.00K||19.00K||173.00K|
|Net Cash From Financing Activities||1.01M||1.86M||3.73M||32.00K|
|Effect of Exchange Rate Changes||20.00K||7.00K||23.00K||-1.00K|
|Net Change in Cash & Cash Equivalents||57.00K||257.00K||-137.00K||23.00K|
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