|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.09M||-14.08M||-13.63M||-12.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.03M||-1.10M||-112.00K||43.00K|
|(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||1.67M||1.04M||-86.00K||-734.00K|
|(Decrease) Increase In Other Current Liabilities||-4.98M||6.77M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||944.00K||98.00K||-321.00K||0.00|
|Other Non-Cash Items||3.31M||4.41M||3.13M||3.51M|
|Net Cash From Continuing Operations||-11.15M||-6.44M||-10.85M||-9.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-11.15M||-6.44M||-10.85M||-9.25M|
|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||14.52M|
|Purchases of Property, Plant & Equipment||-1.90M||-328.00K||-1.00M||-96.00K|
|Purchases of Short-Term Investments||-47.00M||-18.02M||-3.22M||-16.52M|
|Other Cash from Investing Activities||17.52M||3.16M||16.48M||639.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-64.09M||-11.58M||12.26M||-1.23M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||72.13M||25.39M||8.11M||2.02M|
|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||0.00||5.00M||1.00M||7.00M|
|Net Cash From Financing Activities||72.13M||30.39M||9.11M||9.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.11M||12.38M||10.53M||-1.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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