|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-27.45M||-12.02M||0.00||-9.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||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||-588.00K||14.00K||389.00K||-130.00K|
|(Decrease) Increase In Other Current Liabilities||-147.00K||-558.00K||631.00K||-1.06M|
|(Increase) Decrease In Other Working Capital||0.00||38.00K||-6.52M||-12.48M|
|Other Non-Cash Items||6.30M||2.93M||525.00K||1.88M|
|Net Cash From Continuing Operations||-14.82M||-15.20M||-5.71M||-19.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-14.82M||-15.20M||-5.71M||-19.55M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||54.73M||46.25M||53.50M||122.75M|
|Purchases of Property, Plant & Equipment||20.00K||-43.00K||-59.00K||-65.00K|
|Purchases of Short-Term Investments||-69.81M||-41.04M||-52.18M||-106.62M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.06M||5.17M||1.27M||16.07M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||445.00K||38.74M||1.38M||169.00K|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||445.00K||38.74M||1.38M||169.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-29.43M||28.71M||-3.06M||-3.31M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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