|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.37M||-7.74M||-6.48M||-5.99M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-704.00||-173.38K||0.00||0.00|
|(Increase) Decrease in Inventories||21.19K||-125.28K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-475.34K||966.65K||291.08K||-24.82K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-347.29K||256.82K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-279.72K||11.10K|
|Other Non-Cash Items||850.65K||1.08M||1.67M||628.02K|
|Net Cash From Continuing Operations||-9.13M||-7.02M||-4.86M||-5.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.13M||-7.02M||-4.86M||-5.11M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||350.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.22K||-268.06K||0.00||-6.85K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||746.70K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||81.79K||459.35K||0.00||-6.50K|
|Issuance of Debt||0.00||0.00||114.77K||121.52K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.16M||1.17M||562.50K||100.00K|
|Repayment of Long-Term Debt||-186.93K||0.00||-115.35K||-130.88K|
|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||-7.00||10.71M||-370.00||7.34M|
|Net Cash From Financing Activities||5.98M||11.88M||561.55K||7.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.07M||5.32M||-4.30M||2.31M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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