|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.45M||-3.47M||-17.72K||-30.87K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||552.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||425.00||4.46K|
|(Decrease) Increase In Payables||130.64K||377.45K||-683.00||988.00|
|(Decrease) Increase In Other Current Liabilities||261.08K||26.00K||0.00||-3.00K|
|(Increase) Decrease In Other Working Capital||-125.16K||9.91K||0.00||0.00|
|Other Non-Cash Items||3.26M||435.65K||0.00||0.00|
|Net Cash From Continuing Operations||-5.71M||-2.64M||-17.98K||-27.87K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.71M||-2.64M||-17.98K||-27.87K|
|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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-90.00||3.07K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.76K||302.00||0.00||0.00|
|Issuance of Debt||710.00K||1.50M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.93M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-150.00K||500.00K||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||612.00K||10.00K||0.00|
|Net Cash From Financing Activities||7.49M||2.61M||10.00K||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.74M||-24.24K||-7.98K||-27.87K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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