|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-15.51M||-12.15M||-4.08M||-6.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||134.02K|
|(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||963.42K||-514.87K||1.10M||158.00K|
|(Decrease) Increase In Other Current Liabilities||2.75M||1.01M||-276.50K||365.78K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-1.11M||0.00|
|Other Non-Cash Items||1.77M||2.07M||-789.74K||736.64K|
|Net Cash From Continuing Operations||-12.94M||-9.88M||-5.14M||-4.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-12.94M||-9.88M||-5.14M||-4.99M|
|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||-57.32K||-9.43K||-52.38K||-3.62K|
|Purchases of Short-Term Investments||-8.98M||-9.98M||-7.50M||0.00|
|Other Cash from Investing Activities||296.19K||2.49M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.74M||-7.50M||-14.06M||-3.62K|
|Issuance of Debt||0.00||0.00||5.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.56M||4.11M||9.58M||5.54M|
|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||14.07M||0.00||0.00|
|Net Cash From Financing Activities||28.56M||18.18M||14.58M||5.54M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.88M||806.02K||-4.62M||553.91K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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