|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-33.71M||-39.05M||-24.53M||-11.59M|
|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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-426.07K||1.02M||699.45K||570.50K|
|(Decrease) Increase In Other Current Liabilities||1.30M||-286.39K||522.06K||0.00|
|(Increase) Decrease In Other Working Capital||-105.61K||893.95K||-50.00K||-50.00K|
|Other Non-Cash Items||6.28M||7.88M||4.05M||1.42M|
|Net Cash From Continuing Operations||-26.44M||-30.74M||-19.13M||-9.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-26.44M||-30.74M||-19.13M||-9.72M|
|Sale of Property, Plant & Equipment||0.00||2.38K||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||-235.66K||-8.67M||-1.64M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-890.00||8.00K||-23.86K||15.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.78M||-8.66M||-1.67M||15.00K|
|Issuance of Debt||5.17M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.75K||68.41M||30.40M||17.54M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-672.21K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-345.81K||-5.00M||-297.77K||-1.52M|
|Net Cash From Financing Activities||4.86M||63.41M||29.43M||16.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-23.36M||24.01M||8.63M||6.32M|
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