|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.08M||-10.29M||-52.18M||-27.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||562.00K||-607.00K||801.00K||160.00K|
|(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||2.00K||-176.00K||-127.00K||229.00K|
|(Decrease) Increase In Other Current Liabilities||-104.00K||-1.38M||1.01M||221.00K|
|(Increase) Decrease In Other Working Capital||-52.00K||-197.00K||14.00K||-577.00K|
|Other Non-Cash Items||3.84M||1.95M||44.45M||22.52M|
|Net Cash From Continuing Operations||-4.65M||-8.78M||-5.44M||-5.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.65M||-8.78M||-5.44M||-5.08M|
|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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-250.00K|
|Other Cash from Investing Activities||-1.08M||0.00||-13.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.40M||-2.44M||-19.73M||-24.51M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.48M||3.97M||0.00||0.00|
|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||26.16M||30.09M|
|Net Cash From Financing Activities||2.48M||3.97M||26.16M||30.09M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.57M||-7.25M||988.00K||509.00K|
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