|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.22M||-29.60M||-30.86M||-59.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-326.00K||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||3.03M||-1.21M||-1.83M||-12.23M|
|(Decrease) Increase In Other Current Liabilities||552.00K||1.27M||-3.96M||-4.40M|
|(Increase) Decrease In Other Working Capital||-2.56M||0.00||0.00||0.00|
|Other Non-Cash Items||3.54M||3.17M||3.15M||960.00K|
|Net Cash From Continuing Operations||-30.91M||-25.60M||-31.91M||-73.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-30.91M||-25.60M||-31.91M||-73.64M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||5.33M||7.09M|
|Purchases of Property, Plant & Equipment||-80.00K||0.00||-15.00K||-207.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-10.67M|
|Other Cash from Investing Activities||0.00||10.00M||-10.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-80.00K||10.00M||-4.69M||-3.78M|
|Issuance of Debt||0.00||0.00||19.80M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||75.30M||10.39M||45.78M||35.76M|
|Repayment of Long-Term Debt||0.00||-18.09M||-22.44M||-4.47M|
|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||0.00||0.00||-32.00K||-37.00K|
|Net Cash From Financing Activities||75.30M||-7.71M||43.12M||31.26M|
|Effect of Exchange Rate Changes||0.00||0.00||-1.00K||-31.00K|
|Net Change in Cash & Cash Equivalents||44.31M||-23.31M||6.51M||-46.19M|
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