|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.19M||-8.72M||-10.67M||-26.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-268.00K||-885.00K||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-199.00K||1.15M||-2.25M||76.00K|
|(Decrease) Increase In Payables||592.00K||-422.00K||1.06M||-618.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||26.50M||8.91M|
|(Increase) Decrease In Other Working Capital||-9.81M||-12.44M||52.00K||128.00K|
|Other Non-Cash Items||4.47M||5.36M||5.18M||6.01M|
|Net Cash From Continuing Operations||-12.42M||-14.31M||21.60M||-9.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-12.42M||-14.31M||21.60M||-9.37M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||43.01M||44.90M||51.00M||25.10M|
|Purchases of Property, Plant & Equipment||-1.47M||-3.06M||-974.00K||-380.00K|
|Purchases of Short-Term Investments||-30.41M||-34.24M||-95.86M||-24.96M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||11.13M||7.60M||-45.83M||-241.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||746.00K||1.42M||20.41M||682.00K|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||746.00K||1.42M||20.41M||682.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-537.00K||-5.29M||-3.82M||-8.93M|
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