|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.62M||-11.44M||-4.44M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-213.00K||636.00K||-508.00K||473.00K|
|(Increase) Decrease in Inventories||-46.00K||115.00K||-176.00K||27.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-888.00K||-771.00K||-1.32M||1.18M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-364.00K||-533.00K||-853.00K||-1.62M|
|Other Non-Cash Items||1.33M||1.74M||869.00K||-5.62M|
|Net Cash From Continuing Operations||-13.95M||-7.29M||-2.96M||-1.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-13.95M||-7.29M||-2.96M||-1.32M|
|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||-1.88M||-2.14M||-1.41M||-2.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||72.00K||40.00K||0.00||244.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.81M||-2.10M||-1.41M||-1.77M|
|Issuance of Debt||7.10M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.48M||0.00||12.78M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-221.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-287.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||31.29M||0.00||12.56M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.54M||-9.40M||8.20M||-3.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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