|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.15M||-20.51M||-11.43M||-4.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.48M||1.20M||310.81K||-1.30M|
|(Increase) Decrease in Inventories||-2.95M||-5.46M||-118.36K||-629.51K|
|(Increase) Decrease In Other Current Assets||-1.54M||381.79K||444.28K||0.00|
|(Decrease) Increase In Payables||2.69M||2.53M||724.80K||365.52K|
|(Decrease) Increase In Other Current Liabilities||221.09K||2.53M||687.30K||406.82K|
|(Increase) Decrease In Other Working Capital||6.03M||2.37M||-3.36M||1.76M|
|Other Non-Cash Items||6.17M||2.44M||2.03M||1.87M|
|Net Cash From Continuing Operations||-26.33M||-14.97M||-10.47M||-1.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-26.33M||-14.97M||-10.47M||-1.93M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||30.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.65M||-3.16M||-3.50M||-581.80K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||18.35M||-293.12K||-21.67M||-15.61M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.11M||2.33M||64.91M||27.30M|
|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||-154.40K||-104.33K||-28.92K||-233.29K|
|Net Cash From Financing Activities||2.95M||2.22M||64.88M||27.07M|
|Effect of Exchange Rate Changes||-2.65K||8.94K||1.07K||-25.96K|
|Net Change in Cash & Cash Equivalents||-5.04M||-13.03M||32.74M||9.51M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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