|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-26.44M||-28.49M||-21.33M||-25.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-295.13K||-10.63K||-10.53K||511.14K|
|(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||2.14M||-409.33K||130.77K||-808.72K|
|(Decrease) Increase In Other Current Liabilities||-1.10M||-1.03M||-1.17M||-1.20M|
|(Increase) Decrease In Other Working Capital||905.28K||188.75K||1.36M||322.78K|
|Other Non-Cash Items||-644.58K||8.85M||-2.70M||987.40K|
|Net Cash From Continuing Operations||-23.32M||-19.87M||-22.06M||-24.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-23.32M||-19.87M||-22.06M||-24.52M|
|Sale of Property, Plant & Equipment||38.50K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||14.43M||5.76M||7.06M||0.00|
|Purchases of Property, Plant & Equipment||-4.68M||-73.08K||-296.93K||-923.96K|
|Purchases of Short-Term Investments||-687.80K||-16.38M||-10.19M||0.00|
|Other Cash from Investing Activities||-64.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||9.04M||-10.69M||-3.42M||-923.96K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||533.55K||25.95M||19.37M||7.30M|
|Repayment of Long-Term Debt||-838.86K||-211.42K||-244.10K||-229.25K|
|Repurchase of Capital Stock||0.00||0.00||0.00||-483.41K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||36.71M||0.00||0.00||0.00|
|Net Cash From Financing Activities||36.40M||25.74M||19.13M||6.59M|
|Effect of Exchange Rate Changes||-2.03K||-15.92K||-45.75K||-52.66K|
|Net Change in Cash & Cash Equivalents||22.11M||-4.84M||-6.40M||-18.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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