|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-13.07M||-17.69M||-7.15M||-10.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-181.94K||-453.06K||-88.41K||-145.56K|
|(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||527.78K||517.20K||239.04K||-199.49K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||434.86K||0.00||0.00||0.00|
|Other Non-Cash Items||3.30M||9.65M||2.11M||3.71M|
|Net Cash From Continuing Operations||-8.51M||-7.87M||-3.96M||-3.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-8.51M||-7.87M||-3.96M||-3.76M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-229.59K||-636.55K||-162.83K||-89.11K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-584.08K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-229.59K||-1.22M||-162.83K||-89.11K|
|Issuance of Debt||1.80M||0.00||0.00||1.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.16M||14.79M||2.10M||4.74M|
|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||-181.10K||-60.00K||0.00||-50.00K|
|Net Cash From Financing Activities||3.78M||14.73M||2.10M||6.58M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.97M||5.64M||-2.02M||2.73M|
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