|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.52M||-2.66M||-2.31M||1.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-741.41K||448.88K||860.39K||-603.77K|
|(Increase) Decrease in Inventories||372.86K||-989.13K||-1.22M||-228.29K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||78.67K||3.09M||297.23K||2.35M|
|(Decrease) Increase In Other Current Liabilities||-1.27M||-216.02K||780.84K||-964.02K|
|(Increase) Decrease In Other Working Capital||45.63K||-61.07K||-80.16K||-78.10K|
|Other Non-Cash Items||4.04M||-100.61K||1.45M||334.34K|
|Net Cash From Continuing Operations||-1.58M||329.80K||186.22K||6.65M|
|Net Cash From Discontinued Operations||1.50M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-85.26K||329.80K||186.22K||6.65M|
|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||154.31K||0.00|
|Purchases of Property, Plant & Equipment||-155.35K||-640.72K||-938.14K||0.00|
|Purchases of Short-Term Investments||0.00||0.00||-95.00K||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-534.20K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-155.35K||-640.72K||-878.83K||-70.68K|
|Issuance of Debt||0.00||0.00||3.58M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-212.68K||-1.39M||-3.96M||-1.24M|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-212.68K||-1.39M||-373.23K||-1.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-453.29K||-1.70M||-1.07M||5.34M|
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