|Oct 2012||Oct 2011||Oct 2010||Oct 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-13.36M||-12.24M||-9.41M||-4.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.65M||-1.53M||-740.83K||-188.56K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||58.10K||-75.84K||-4.75K||0.00|
|(Decrease) Increase In Payables||-282.50K||100.58K||409.01K||-78.28K|
|(Decrease) Increase In Other Current Liabilities||-178.70K||491.26K||-344.87K||544.47K|
|(Increase) Decrease In Other Working Capital||0.00||-7.86K||0.00||-35.63K|
|Other Non-Cash Items||115.62K||1.33M||1.95M||838.32K|
|Net Cash From Continuing Operations||-9.59M||-11.50M||-9.30M||-3.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.59M||-11.50M||-9.30M||-3.32M|
|Sale of Property, Plant & Equipment||9.78K||542.66K||108.90K||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||-1.63M||-940.47K||-924.46K||-5.81K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||2.62M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.62M||-397.80K||1.80M||-5.81K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.22M||5.81M||16.03M||2.57M|
|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||36.54K||-197.33K||582.37K||0.00|
|Net Cash From Financing Activities||10.25M||5.61M||16.61M||2.57M|
|Effect of Exchange Rate Changes||-86.34K||-38.52K||-25.93K||6.82K|
|Net Change in Cash & Cash Equivalents||-1.04M||-6.33M||9.09M||-745.84K|
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