|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-8.35M||-1.92M||-7.09M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||8.96M||-6.85M||3.54M|
|(Increase) Decrease in Inventories||n.a.||-1.80M||-1.64M||-3.01M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-1.04M||-721.00K||-1.26M|
|(Decrease) Increase In Other Current Liabilities||0.00||623.00K||-403.00K||-1.84M|
|(Increase) Decrease In Other Working Capital||n.a.||-2.31M||2.58M||147.00K|
|Other Non-Cash Items||n.a.||1.59M||1.78M||1.72M|
|Net Cash From Continuing Operations||n.a.||-1.31M||-5.99M||-6.26M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-1.31M||-5.99M||-6.26M|
|Sale of Property, Plant & Equipment||n.a.||71.00K||212.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||134.00K|
|Purchases of Property, Plant & Equipment||0.00||-996.00K||-1.27M||-2.40M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-389.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-925.00K||-1.06M||-2.66M|
|Issuance of Debt||0.00||0.00||2.02M||3.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||711.00K||10.31M||510.00K|
|Repayment of Long-Term Debt||0.00||0.00||-2.02M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-12.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-126.00K||-216.00K||0.00|
|Net Cash From Financing Activities||0.00||585.00K||10.10M||3.50M|
|Effect of Exchange Rate Changes||0.00||384.00K||123.00K||360.00K|
|Net Change in Cash & Cash Equivalents||0.00||-1.26M||3.17M||-5.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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