|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-37.37M||-26.18M||-32.28M||-32.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.06M||-1.21M||-1.81M||-670.00K|
|(Increase) Decrease in Inventories||-815.00K||-459.00K||143.00K||60.00K|
|(Increase) Decrease In Other Current Assets||510.00K||-24.00K||-324.00K||-3.00K|
|(Decrease) Increase In Payables||-1.15M||-409.00K||1.18M||-1.44M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-241.00K||-2.76M||-5.31M||-2.78M|
|Other Non-Cash Items||4.71M||2.28M||4.18M||179.00K|
|Net Cash From Continuing Operations||-30.33M||-34.56M||-32.19M||-35.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-30.33M||-34.56M||-32.19M||-35.32M|
|Sale of Property, Plant & Equipment||76.00K||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||-1.02M||-519.00K||-1.20M||-560.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-400.00K||4.20M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.34M||3.69M||-1.20M||-560.00K|
|Issuance of Debt||0.00||27.00M||0.00||9.44M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||36.65M||18.22M||26.37M||16.14M|
|Repayment of Long-Term Debt||-1.96M||-22.30M||-2.69M||-4.53M|
|Repurchase of Capital Stock||-1.55M||-184.00K||-1.48M||-194.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.26M||-1.96M||0.00||-719.00K|
|Net Cash From Financing Activities||30.87M||20.77M||22.19M||20.14M|
|Effect of Exchange Rate Changes||-85.00K||-106.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-884.00K||-10.21M||-11.20M||-15.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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