|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.85M||-3.06M||-4.13M||-3.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-260.04K||-354.27K||116.13K||-129.84K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-80.06K||-67.55K||-2.30K||3.72K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-15.00K|
|Other Non-Cash Items||2.80M||878.58K||632.84K||748.76K|
|Net Cash From Continuing Operations||-3.24M||-2.68M||-3.35M||-3.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.24M||-2.68M||-3.35M||-3.20M|
|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||-50.54K||-11.58K||-12.52K||-10.31K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||224.90K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-74.54K||-3.58M||-1.27M||-10.31K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||12.25M||65.98K||6.41M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||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||795.29K||0.00||0.00||0.00|
|Net Cash From Financing Activities||795.29K||12.25M||65.98K||6.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.52M||5.99M||-4.55M||3.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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