|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-15.18M||-9.02M||-8.57M||-3.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.41K||4.55K||39.56K||-77.89K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||20.84K|
|(Decrease) Increase In Payables||705.06K||261.22K||-254.07K||-586.10K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-8.74K|
|(Increase) Decrease In Other Working Capital||5.00M||0.00||-85.91K||0.00|
|Other Non-Cash Items||5.13M||2.71M||4.04M||2.35M|
|Net Cash From Continuing Operations||-1.96M||-5.65M||-4.39M||-3.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.96M||-5.65M||-4.39M||-3.38M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||2.25M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.59M||-941.68K||-1.51M||-8.55K|
|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||-16.59M||-941.68K||-1.51M||2.24M|
|Issuance of Debt||0.00||0.00||0.00||775.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.70M||100.01K||73.14K||15.28M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-2.06M|
|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||41.22M||12.27M||0.00||-108.73K|
|Net Cash From Financing Activities||44.92M||12.37M||73.14K||13.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||26.37M||5.78M||-5.83M||12.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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