|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.24M||-32.03M||-19.92M||-27.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-428.08K||2.84M||-2.70M||-1.12M|
|(Increase) Decrease in Inventories||937.81K||-594.58K||-1.08M||3.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.05M||-3.19M||4.94M||-680.72K|
|(Decrease) Increase In Other Current Liabilities||-517.78K||-1.10M||-1.22M||-866.68K|
|(Increase) Decrease In Other Working Capital||1.13M||1.77M||-1.11M||-2.81M|
|Other Non-Cash Items||-5.70M||-3.28M||-1.93M||1.67M|
|Net Cash From Continuing Operations||-12.12M||-31.57M||-18.91M||-22.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-12.12M||-31.57M||-18.91M||-22.31M|
|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||-130.70K||-1.03M||-715.77K||-1.48M|
|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||-130.70K||-1.03M||-715.77K||-1.48M|
|Issuance of Debt||62.54M||91.43M||10.00M||3.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.12M||239.59K||16.20M||27.89M|
|Repayment of Long-Term Debt||-65.60M||-80.36M||-2.07M||-6.90M|
|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||198.18K||0.00|
|Net Cash From Financing Activities||6.07M||11.31M||24.33M||23.98M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.18M||-21.29M||4.70M||190.89K|
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