|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-31.38M||-46.01M||-38.05M||-32.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.91M||-871.00K||-557.00K||0.00|
|(Increase) Decrease in Inventories||249.00K||-883.00K||-4.66M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-495.00K||-1.42M||193.00K||2.79M|
|(Decrease) Increase In Other Current Liabilities||-2.38M||2.70M||474.00K||-1.63M|
|(Increase) Decrease In Other Working Capital||18.00K||5.00K||27.00K||72.00K|
|Other Non-Cash Items||5.20M||5.20M||5.31M||3.44M|
|Net Cash From Continuing Operations||-27.38M||-37.06M||-36.02M||-27.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-27.38M||-37.06M||-36.02M||-27.40M|
|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||-174.00K||-127.00K||-151.00K||-25.00K|
|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||-174.00K||-127.00K||-151.00K||-25.00K|
|Issuance of Debt||0.00||0.00||29.86M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.78M||55.00K||59.71M||42.48M|
|Repayment of Long-Term Debt||-4.86M||-1.02M||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||0.00||0.00||0.00|
|Net Cash From Financing Activities||-3.08M||-970.00K||89.57M||42.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-30.63M||-38.16M||53.40M||15.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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