|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.44M||-12.15M||-9.21M||-10.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||18.79K||-32.19K||35.02K||38.16K|
|(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||-343.00K||166.59K||32.21K||284.54K|
|(Decrease) Increase In Other Current Liabilities||-121.84K||-38.28K||273.65K||30.77K|
|(Increase) Decrease In Other Working Capital||68.58K||305.64K||0.00||0.00|
|Other Non-Cash Items||1.06M||1.49M||2.16M||1.61M|
|Net Cash From Continuing Operations||-9.20M||-9.73M||-5.49M||-8.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.20M||-9.73M||-5.49M||-8.33M|
|Sale of Property, Plant & Equipment||34.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||23.20M||16.96M||2.83M||2.97M|
|Purchases of Property, Plant & Equipment||-237.68K||-151.75K||-156.34K||-90.10K|
|Purchases of Short-Term Investments||-35.55M||-24.44M||-2.99M||-1.04M|
|Other Cash from Investing Activities||0.00||0.00||0.00||-228.16K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.56M||-7.63M||-316.12K||1.61M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.12M||12.97M||15.15M||1.46M|
|Repayment of Long-Term Debt||-478.08K||-927.73K||-1.33M||-673.90K|
|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||0.00||0.00|
|Net Cash From Financing Activities||19.64M||12.04M||13.81M||782.16K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.12M||-5.32M||8.01M||-5.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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