|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.63M||-19.83M||-10.12M||-12.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-215.52K||-6.67K||231.04K||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||87.75K|
|(Decrease) Increase In Payables||1.38M||-116.75K||-644.02K||888.25K|
|(Decrease) Increase In Other Current Liabilities||178.89K||2.47K||54.87K||129.44K|
|(Increase) Decrease In Other Working Capital||-3.12K||-17.07K||15.83K||-14.52K|
|Other Non-Cash Items||7.76M||7.35M||1.61M||3.33M|
|Net Cash From Continuing Operations||-11.71M||-10.59M||-8.48M||-8.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-11.71M||-10.59M||-8.48M||-8.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.00M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-556.35K||-537.05K||-254.86K||-480.85K|
|Purchases of Short-Term Investments||-25.01M||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||-15.56M||-537.05K||-254.86K||-480.85K|
|Issuance of Debt||4.21M||7.55M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.26M||13.16M||13.89M||1.67M|
|Repayment of Long-Term Debt||-2.10M||-183.29K||-65.09K||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||-426.21K||0.00||0.00||0.00|
|Net Cash From Financing Activities||22.94M||20.52M||13.82M||1.67M|
|Effect of Exchange Rate Changes||-983.00||6.24K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.33M||9.40M||5.09M||-6.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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