|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.95M||-7.28M||-2.07M||-30.85K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-62.24K||-69.04K||0.00||0.00|
|(Increase) Decrease in Inventories||258.13K||-267.45K||-16.30K||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||386.13K||87.59K||198.06K||0.00|
|(Decrease) Increase In Other Current Liabilities||125.17K||342.78K||390.50K||-1.08K|
|(Increase) Decrease In Other Working Capital||33.95K||50.20K||0.00||0.00|
|Other Non-Cash Items||1.10M||2.97M||192.01K||0.00|
|Net Cash From Continuing Operations||-1.36M||-3.33M||-1.38M||-31.93K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.36M||-3.33M||-1.38M||-31.93K|
|Sale of Property, Plant & Equipment||0.00||0.00||97.27K||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||-71.89K||-1.11M||-493.79K||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-1.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-71.89K||-1.11M||-1.40M||0.00|
|Issuance of Debt||1.41M||0.00||259.00K||7.41K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||129.00||4.09M||4.45M||0.00|
|Repayment of Long-Term Debt||0.00||-225.00K||-1.12M||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||-150.75K||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.26M||3.86M||3.58M||7.41K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-175.27K||-585.26K||807.58K||-24.52K|
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