|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.99M||-1.90M||570.00K||-2.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.06M||1.37M||-2.63M||3.51M|
|(Increase) Decrease in Inventories||-222.00K||-2.60M||-1.06M||-167.00K|
|(Increase) Decrease In Other Current Assets||767.00K||-1.78M||-1.10M||0.00|
|(Decrease) Increase In Payables||-775.00K||2.00K||1.63M||-1.00M|
|(Decrease) Increase In Other Current Liabilities||12.00K||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||873.00K||588.00K||-296.00K||409.00K|
|Other Non-Cash Items||692.00K||823.00K||-45.00K||272.00K|
|Net Cash From Continuing Operations||-2.46M||-3.35M||-2.50M||890.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.46M||-3.35M||-2.50M||890.00K|
|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||-66.00K||-103.00K||-56.00K||-27.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.44M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.50M||-103.00K||-56.00K||-27.00K|
|Issuance of Debt||2.56M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||45.00K||767.00K||6.36M||65.00K|
|Repayment of Long-Term Debt||0.00||0.00||-1.33M||-1.17M|
|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||2.60M||767.00K||5.02M||-1.10M|
|Effect of Exchange Rate Changes||-66.00K||-157.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.43M||-2.84M||2.47M||-239.00K|
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