|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-30.12M||-47.49M||-17.96M||-14.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.00M||17.22K||80.66K||159.65K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||519.16K|
|(Decrease) Increase In Payables||2.78M||789.66K||984.55K||1.05M|
|(Decrease) Increase In Other Current Liabilities||3.30M||-139.75K||-1.75M||2.11M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-12.58M||24.08M||-375.18K||-6.48M|
|Net Cash From Continuing Operations||-40.56M||-23.75M||-19.04M||-16.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-40.56M||-23.75M||-19.04M||-16.67M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||38.58M||24.00M||23.13M||25.64M|
|Purchases of Property, Plant & Equipment||-956.29K||-41.81K||-141.64K||-52.87K|
|Purchases of Short-Term Investments||-57.12M||-27.08M||-29.07M||-23.13M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.49M||-3.13M||-6.08M||9.40M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||80.97M||24.13M||21.48M||18.94M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-182.94K||-117.07K||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||80.78M||24.02M||21.48M||18.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||20.74M||-2.86M||-3.64M||11.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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