|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-48.78M||-54.02M||-21.44M||-2.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-146.39K||-209.12K||284.48K||-1.01M|
|(Increase) Decrease in Inventories||-150.01K||-145.51K||432.75K||151.47K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.15M||9.47M||1.71M||270.75K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.63M||5.69M||2.57M||-53.51K|
|Other Non-Cash Items||7.94M||7.30M||4.38M||4.02M|
|Net Cash From Continuing Operations||-50.66M||-30.75M||-10.78M||2.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-50.66M||-30.75M||-10.78M||2.10M|
|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||-654.20K||-507.79K||-566.16K||-772.36K|
|Purchases of Short-Term Investments||-12.00M||-2.01M||0.00||-12.15M|
|Other Cash from Investing Activities||6.90K||1.58K||2.98K||1.80K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.65M||11.52M||-587.94K||-12.92M|
|Issuance of Debt||20.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||51.60M||18.23M||4.84M||90.45K|
|Repayment of Long-Term Debt||-2.28K||-6.47K||-18.22K||-43.72K|
|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||-1.11M||0.00||0.00||0.00|
|Net Cash From Financing Activities||70.48M||18.22M||4.82M||46.72K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.17M||-1.00M||-6.55M||-10.77M|
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