XML 51 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Details Textual) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Sep. 30, 2012
Jun. 30, 2013
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 513,342,555         513,342,555    
General and Administrative Expense $ 723     $ 313 $ 51 $ 2,245 $ 2,226  
Net Income (Loss) Attributable to Parent (26,200)     19,470 21,335 (47,534) (21,945)  
Earnings Per Share, Diluted $ (0.005)     $ 0.004 $ 0.007 $ (0.013) $ (0.020)  
Deemed Dividends on Convertible Debentures   681     16      
Net Income (Loss) Available to Common Stockholders, Basic (26,245) 31,069   19,470 22,032 (48,276) (21,945)  
Accounts Payable, Current 377 163     163 377   506
Accrued Liabilities, Current 534 38     38 534   399
Accumulated Other Comprehensive Income (Loss), Net of Tax 102 99     99 102   235
Other Comprehensive Income (Loss), Net of Tax   223   22 334 133    
Comprehensive Income (Loss), Net of Tax, Attributable to Parent (26,200) 30,350   19,467 21,202 (47,401) (21,963)  
Effect of Exchange Rate on Cash     113   334      
Net Cash Provided by (Used in) Operating Activities     547   541 (536) (1,377)  
Cash, Period Increase (Decrease)     $ 2,000   $ 0