|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-28.23M||-47.38M||3.44M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||842.48K||4.57M||1.23M||0.00|
|(Increase) Decrease in Inventories||17.23K||852.77K||-535.77K||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||138.69K||-6.76M||-815.21K||0.00|
|(Decrease) Increase In Other Current Liabilities||1.72K||-122.09K||91.47K||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||26.58M||45.57M||-11.02M||0.00|
|Net Cash From Continuing Operations||-622.81K||3.20M||14.13M||0.00|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-622.81K||3.20M||14.13M||0.00|
|Sale of Property, Plant & Equipment||0.00||0.00||3.22M||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||-5.59M||-20.76M||-33.66M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||51.68K||-497.76K||-3.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.54M||-21.26M||-33.44M||0.00|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.95M||131.48K||562.91K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-1.76M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-765.81K||6.09M||0.00||0.00|
|Net Cash From Financing Activities||6.18M||4.46M||562.91K||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||24.98K||-13.60M||-18.75M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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