|Dec 2013||Dec 2012||Dec 2011||Jan 2006|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.81M||-11.57M||-2.24M||-7.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||89.39K||-69.24K||-24.14K||0.00|
|(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||1.06M||-737.75K||504.19K||27.62K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||25.63K||0.00||21.65K||475.00|
|Other Non-Cash Items||3.26M||7.42M||311.94K||3.59M|
|Net Cash From Continuing Operations||-7.32M||-4.93M||-1.93M||-4.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.32M||-4.93M||-1.93M||-4.40M|
|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||-649.28K||-270.08K||-1.53K||-72.98K|
|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||-649.28K||-270.08K||-1.53K||-72.98K|
|Issuance of Debt||515.96K||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.47M||15.32M||2.57M||5.93M|
|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||-60.74K|
|Other Financing Charges, Net||0.00||0.00||0.00||-754.70K|
|Net Cash From Financing Activities||22.98M||15.32M||2.57M||5.11M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.02M||10.12M||641.67K||638.13K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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