|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-39.05M||-24.53M||-11.59M||-18.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||5.71K|
|(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||1.02M||699.45K||570.50K||166.17K|
|(Decrease) Increase In Other Current Liabilities||-286.39K||522.06K||0.00||-529.48K|
|(Increase) Decrease In Other Working Capital||893.95K||-50.00K||-50.00K||397.22K|
|Other Non-Cash Items||7.88M||4.05M||1.42M||9.13M|
|Net Cash From Continuing Operations||-30.74M||-19.13M||-9.72M||-9.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-30.74M||-19.13M||-9.72M||-9.13M|
|Sale of Property, Plant & Equipment||2.38K||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||-8.67M||-1.64M||0.00||-84.70K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.00K||-23.86K||15.00K||-35.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.66M||-1.67M||15.00K||-119.70K|
|Issuance of Debt||0.00||0.00||0.00||382.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||68.41M||30.40M||17.54M||22.44M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-100.00K|
|Repurchase of Capital Stock||0.00||-672.21K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.00M||-297.77K||-1.52M||-2.78M|
|Net Cash From Financing Activities||63.41M||29.43M||16.02M||19.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||24.01M||8.63M||6.32M||10.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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