|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.29M||-12.64M||-15.52M||-6.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-182.09K||-207.36K||449.00||-77.00K|
|(Increase) Decrease in Inventories||34.09K||33.99K||44.10K||421.82K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-29.79K||1.56M||-466.35K||1.46M|
|(Decrease) Increase In Other Current Liabilities||719.91K||31.96K||117.67K||255.18K|
|(Increase) Decrease In Other Working Capital||140.08K||69.47K||22.17K||0.00|
|Other Non-Cash Items||1.69M||1.12M||10.61M||2.16M|
|Net Cash From Continuing Operations||-10.60M||-5.74M||-2.44M||851.51K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.60M||-5.74M||-2.44M||851.51K|
|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||9.35K||174.50K|
|Purchases of Property, Plant & Equipment||-1.24M||-2.99M||-1.44M||-1.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-126.04K|
|Other Cash from Investing Activities||-3.11K||-258.43K||-13.68K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.24M||-3.29M||-2.02M||-1.07M|
|Issuance of Debt||9.28M||0.00||9.62M||604.85K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-14.47K||-2.64M|
|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||-625.17K||10.25M||-496.73K||-7.64K|
|Net Cash From Financing Activities||8.66M||10.25M||9.11M||-2.05M|
|Effect of Exchange Rate Changes||42.60K||-282.52K||-261.98K||28.34K|
|Net Change in Cash & Cash Equivalents||-3.14M||935.18K||4.39M||-2.24M|
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