|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.69M||-6.94M||-4.32M||-5.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||214.00K||130.00K||278.00K||14.00K|
|(Decrease) Increase In Payables||198.00K||532.00K||-195.00K||-128.00K|
|(Decrease) Increase In Other Current Liabilities||-312.00K||666.00K||-237.00K||-220.00K|
|(Increase) Decrease In Other Working Capital||-543.00K||14.00K||47.00K||-187.00K|
|Other Non-Cash Items||647.00K||283.00K||306.00K||308.00K|
|Net Cash From Continuing Operations||-9.41M||-5.29M||-4.08M||-6.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.41M||-5.29M||-4.08M||-6.96M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||25.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.00K||-32.00K||0.00||-19.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.00K||-32.00K||0.00||2.01M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.04M||21.74M||1.53M||4.73M|
|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||-1.02M||-2.58M||-473.00K||-855.00K|
|Net Cash From Financing Activities||8.02M||19.16M||1.06M||3.87M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.40M||13.84M||-3.02M||-1.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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