|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.48M||-5.42M||-5.05M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||184.00K||405.00K||24.00K||173.00K|
|(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||-155.00K||9.00K||-7.00K||-574.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-1.26M||0.00|
|(Increase) Decrease In Other Working Capital||-1.83M||-2.03M||189.00K||-2.62M|
|Other Non-Cash Items||1.06M||778.00K||682.00K||-4.00M|
|Net Cash From Continuing Operations||-9.98M||-6.29M||-5.01M||-6.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.98M||-6.29M||-5.01M||-6.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||9.71M||31.50M||0.00||32.83M|
|Purchases of Property, Plant & Equipment||-24.00K||-70.00K||-281.00K||-33.00K|
|Purchases of Short-Term Investments||-12.31M||-12.55M||-62.21M||-13.99M|
|Other Cash from Investing Activities||0.00||0.00||42.73M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.63M||18.89M||-18.94M||18.82M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||225.00K||102.00K||2.17M||350.00K|
|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||332.00K||382.00K||0.00||0.00|
|Net Cash From Financing Activities||557.00K||484.00K||2.17M||350.00K|
|Effect of Exchange Rate Changes||123.00K||-2.00K||160.00K||-124.00K|
|Net Change in Cash & Cash Equivalents||-11.92M||13.08M||-21.62M||12.44M|
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