|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.24M||-10.37M||-7.74M||-6.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.18M||-704.00||-173.38K||0.00|
|(Increase) Decrease in Inventories||-161.19K||21.19K||-125.28K||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||835.23K||-475.34K||966.65K||291.08K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-347.29K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-279.72K|
|Other Non-Cash Items||810.32K||850.65K||1.08M||1.67M|
|Net Cash From Continuing Operations||-7.99M||-9.13M||-7.02M||-4.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.99M||-9.13M||-7.02M||-4.86M|
|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||-2.14K||-12.22K||-268.06K||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||746.70K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.14K||81.79K||459.35K||0.00|
|Issuance of Debt||0.00||0.00||0.00||114.77K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.78M||6.16M||1.17M||562.50K|
|Repayment of Long-Term Debt||-5.16K||-186.93K||0.00||-115.35K|
|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||-182.25K||-7.00||10.71M||-370.00|
|Net Cash From Financing Activities||16.59M||5.98M||11.88M||561.55K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.60M||-3.07M||5.32M||-4.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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