|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.82M||-8.58M||-5.47M||-8.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.73M||306.22K||80.78K||647.37K|
|(Increase) Decrease in Inventories||-697.00K||1.13M||-99.64K||-399.01K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.17M||-1.36M||-195.63K||-733.48K|
|(Decrease) Increase In Other Current Liabilities||381.00K||-68.89K||-6.61K||-90.32K|
|(Increase) Decrease In Other Working Capital||-720.00K||-255.36K||14.46K||-21.84K|
|Other Non-Cash Items||7.89M||4.20M||1.44M||749.59K|
|Net Cash From Continuing Operations||-8.15M||-5.13M||-3.37M||-6.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-8.15M||-5.13M||-3.37M||-6.45M|
|Sale of Property, Plant & Equipment||3.00K||7.68K||7.50K||6.60K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-136.00K||-102.68K||-363.27K||-624.79K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.57M||-7.69M||755.21K||429.32K|
|Issuance of Debt||860.00K||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.30M||15.13M||319.75K||14.90K|
|Repayment of Long-Term Debt||0.00||-880.00K||0.00||-3.80M|
|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||-122.00K||-10.00K||0.00||-49.95K|
|Net Cash From Financing Activities||16.04M||14.24M||319.75K||-3.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.68M||1.42M||-2.29M||-9.86M|
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