|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.96M||-3.86M||-3.46M||-7.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.00K||5.04K||349.09K||-420.00K|
|(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||-158.00K||193.49K||-355.46K||-327.54K|
|(Decrease) Increase In Other Current Liabilities||-52.00K||0.00||-305.00K||-30.00K|
|(Increase) Decrease In Other Working Capital||-49.00K||-2.59K||-131.04K||50.96K|
|Other Non-Cash Items||12.59M||-908.70K||30.18K||102.08K|
|Net Cash From Continuing Operations||-5.36M||-3.65M||-4.36M||-8.69M|
|Net Cash From Discontinued Operations||86.00K||-167.43K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.27M||-3.82M||-4.36M||-8.69M|
|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||375.00K|
|Purchases of Property, Plant & Equipment||-2.00M||-2.31K||-4.85K||0.00|
|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||662.00K||1.79K||-4.85K||375.00K|
|Issuance of Debt||500.00K||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||3.72M||3.70M||4.87M|
|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||2.74M||-324.21K||0.00||0.00|
|Net Cash From Financing Activities||3.24M||3.40M||3.70M||4.87M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.37M||-413.11K||-663.96K||-3.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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