|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.20M||-2.42M||-11.81M||-10.82M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-414.35K||413.23K||-1.01M||-72.41K|
|Other Non-Cash Items||2.03M||-4.70K||-927.41K||2.22M|
|Net Cash From Continuing Operations||-500.49K||903.48K||-3.24M||-388.07K|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-500.49K||903.48K||-3.24M||-388.07K|
|Sale of Property, Plant & Equipment||3.92M||714.71K||356.67K||1.21K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.30M||0.00||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.43M||-123.03K||-573.75K||686.93K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.04M||-1.33M||-4.73M||-7.28M|
|Issuance of Debt||0.00||0.00||0.00||20.07K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.84M||0.00||6.05M||4.99M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-244.86K|
|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||-4.77M||-520.30K||932.36K||679.13K|
|Net Cash From Financing Activities||-930.34K||-520.30K||6.99M||5.44M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||611.62K||-941.99K||-984.70K||-2.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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