|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-19.83M||-10.12M||-12.52M||-18.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.67K||231.04K||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||87.75K||0.00|
|(Decrease) Increase In Payables||-116.75K||-644.02K||888.25K||213.57K|
|(Decrease) Increase In Other Current Liabilities||2.47K||54.87K||129.44K||-67.61K|
|(Increase) Decrease In Other Working Capital||-17.07K||15.83K||-14.52K||-327.29K|
|Other Non-Cash Items||7.35M||1.61M||3.33M||7.15M|
|Net Cash From Continuing Operations||-10.59M||-8.48M||-8.10M||-9.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.59M||-8.48M||-8.10M||-9.98M|
|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||-537.05K||-254.86K||-480.85K||-332.68K|
|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||-537.05K||-254.86K||-480.85K||-332.68K|
|Issuance of Debt||7.55M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.16M||13.89M||1.67M||17.27M|
|Repayment of Long-Term Debt||-183.29K||-65.09K||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||20.52M||13.82M||1.67M||17.27M|
|Effect of Exchange Rate Changes||6.24K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.40M||5.09M||-6.91M||6.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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