|Dec 2013||Dec 2012||Dec 2011||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.85M||-56.64M||0.00||-9.51M|
|Extraordinary Gains / Losses||0.00||0.00||n.a.||0.00|
|(Increase) Decrease In Receivables||393.44K||174.54K||n.a.||-77.31K|
|(Increase) Decrease in Inventories||0.00||0.00||n.a.||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||n.a.||0.00|
|(Decrease) Increase In Payables||-2.25M||-6.58M||n.a.||-156.54K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||100.00K||-102.01K||n.a.||0.00|
|Other Non-Cash Items||-3.25M||10.76M||n.a.||3.02M|
|Net Cash From Continuing Operations||-14.82M||-52.40M||n.a.||-6.83M|
|Net Cash From Discontinued Operations||0.00||0.00||n.a.||-202.97K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-14.82M||-52.40M||0.00||-7.03M|
|Sale of Property, Plant & Equipment||0.00||0.00||n.a.||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||n.a.||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||n.a.||0.00|
|Other Cash from Investing Activities||-30.48K||3.64K||0.00||-108.42K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.48K||-2.12M||0.00||-36.22M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||29.77M||n.a.||120.88M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-4.36M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-554.28K||n.a.||0.00|
|Net Cash From Financing Activities||0.00||29.21M||0.00||112.35M|
|Effect of Exchange Rate Changes||-1.39M||768.29K||0.00||211.49K|
|Net Change in Cash & Cash Equivalents||-16.25M||-24.54M||0.00||69.31M|
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