|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.33M||-2.92M||-6.11M||-4.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.31M||-144.79K||862.68K||-461.14K|
|(Increase) Decrease in Inventories||707.97K||71.58K||797.84K||-1.48M|
|(Increase) Decrease In Other Current Assets||-991.32K||104.07K||-89.55K||-12.16K|
|(Decrease) Increase In Payables||-1.42M||-195.79K||90.50K||3.65K|
|(Decrease) Increase In Other Current Liabilities||1.07M||-361.30K||-547.77K||215.42K|
|(Increase) Decrease In Other Working Capital||323.19K||11.18K||-28.04K||11.20K|
|Other Non-Cash Items||3.96M||1.01M||3.02M||1.43M|
|Net Cash From Continuing Operations||-3.46M||-3.38M||-1.93M||-4.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.46M||-3.38M||-1.93M||-4.97M|
|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||-215.17K||-4.08K||-45.11K||-79.19K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||427.63K||0.00||0.00||26.18K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.36M||1.65M||-45.11K||-53.01K|
|Issuance of Debt||11.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||6.48K||0.00||0.00|
|Repayment of Long-Term Debt||-2.44M||0.00||-24.68K||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||0.00||-29.32K||2.58K||0.00|
|Net Cash From Financing Activities||8.56M||-22.85K||-22.10K||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||735.50K||-1.75M||-1.99M||-5.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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