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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2010	03-2010	12-2009	09-2009	06-2009
Cash Flows From Operating Activities
Net Income	-1,480	-670	-3,280	-2,780	N/A
Depreciation Amortization	10	8	20	20	N/A
Other Working Capital	-90	50	250	770	N/A
Other Operating Activity	460	222	1,200	900	0
Operating Cash Flow	$-1,100	$-390	$-1,810	$-1,090	$N/A

Cash Flows From Investing Activities
PPE Investments	0	-5	-20	-20	N/A
Other Investing Activity	-5	-5	-50	-50	0
Investing Cash Flow	$-5	$-10	$-70	$-70	$N/A

Cash Flows From Financing Activities
Other Financing Activity	1,620	50	1,870	1,870	0
Financing Cash Flow	$1,620	$50	$1,870	$1,870	$N/A

Exchange Rate Effect	-50	1	100	20	N/A
Beginning Cash Position	420	420	310	310	N/A
End Cash Position	870	60	420	1,050	N/A
Net Cash Flow	$450	$-350	$100	$730	$N/A

Free Cash Flow
Operating Cash Flow	-1,100	-390	-1,810	-1,090	N/A
Free Cash Flow	-1,100	-390	-1,810	-1,090	0