|Dec 2013||Dec 2012||Dec 2011||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-21.76M||-14.06M||-16.20M||-12.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-59.00K||0.00||258.00K||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-22.00K||0.00||-166.00K||0.00|
|(Decrease) Increase In Payables||1.10M||-760.00K||2.03M||-159.29K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||156.12K|
|(Increase) Decrease In Other Working Capital||0.00||13.00K||0.00||0.00|
|Other Non-Cash Items||2.95M||1.53M||939.00K||530.41K|
|Net Cash From Continuing Operations||-17.36M||-13.08M||-13.09M||-10.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-17.36M||-13.08M||-13.09M||-10.77M|
|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||-293.00K||-158.00K||-451.00K||-35.62K|
|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||-293.00K||-158.00K||-451.00K||-35.62K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||57.57M||20.84M||0.00||14.37M|
|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||7.63M||-1.30M|
|Net Cash From Financing Activities||57.57M||20.84M||7.63M||13.07M|
|Effect of Exchange Rate Changes||1.00K||65.00K||126.00K||-44.01K|
|Net Change in Cash & Cash Equivalents||39.91M||7.66M||-5.79M||2.22M|
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