|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-18.23M||4.77M||-18.32M||-27.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.50M||448.00K||270.00K||-506.00K|
|(Increase) Decrease in Inventories||-286.00K||-2.82M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-121.00K||2.63M||2.01M||-2.49M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-733.00K||-2.06M||0.00||0.00|
|Other Non-Cash Items||2.36M||459.00K||911.00K||1.84M|
|Net Cash From Continuing Operations||-18.53M||-16.77M||-25.10M||-27.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-18.53M||-16.77M||-25.10M||-27.61M|
|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||-600.00K||-186.00K||-433.00K||-1.02M|
|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||-600.00K||-309.00K||-433.00K||-1.02M|
|Issuance of Debt||12.00M||0.00||25.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.97M||8.00K||0.00||358.00K|
|Repayment of Long-Term Debt||0.00||-13.00M||-7.00M||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||-5.00M||149.00K||70.00K||0.00|
|Net Cash From Financing Activities||20.97M||-12.84M||18.07M||358.00K|
|Effect of Exchange Rate Changes||-120.00K||-99.00K||84.00K||26.00K|
|Net Change in Cash & Cash Equivalents||1.72M||-30.02M||-7.38M||-28.24M|
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