|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.84M||-7.48M||-9.94M||-6.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-208.00K||-283.00K||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||7.00K||-141.00K||-376.00K||584.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||4.13M||1.69M||3.85M||539.00K|
|Net Cash From Continuing Operations||-14.47M||-5.38M||-6.36M||-4.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-14.47M||-5.38M||-6.36M||-4.85M|
|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||-22.76M||-27.00K||-86.00K||-33.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-2.58M|
|Other Cash from Investing Activities||-46.00K||1.00K||2.58M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.48M||-6.00K||2.50M||-2.62M|
|Issuance of Debt||0.00||0.00||0.00||1.91M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||88.89M||793.00K||9.28M||0.00|
|Repayment of Long-Term Debt||0.00||-2.10M||-757.00K||-799.00K|
|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||-3.20M||2.50M||0.00||1.07M|
|Net Cash From Financing Activities||85.69M||1.20M||8.52M||2.18M|
|Effect of Exchange Rate Changes||-2.00K||-29.00K||5.00K||22.00K|
|Net Change in Cash & Cash Equivalents||51.75M||-4.22M||4.66M||-5.26M|
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