|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-43.21M||-20.21M||-5.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.63M||133.00K||-213.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||8.00K|
|(Decrease) Increase In Payables||3.27M||-378.00K||72.00K|
|(Decrease) Increase In Other Current Liabilities||1.44M||740.00K||177.00K|
|(Increase) Decrease In Other Working Capital||-557.00K||9.99M||-508.00K|
|Other Non-Cash Items||15.50M||9.13M||0.00|
|Net Cash From Continuing Operations||-25.07M||-433.00K||-5.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-25.07M||-433.00K||-5.46M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.89M||-1.79M||-314.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-854.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.74M||-1.79M||-314.00K|
|Issuance of Debt||0.00||15.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||66.98M||0.00||8.22M|
|Repayment of Long-Term Debt||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-1.44M||0.00|
|Net Cash From Financing Activities||66.98M||13.56M||8.22M|
|Effect of Exchange Rate Changes||-1.13M||963.00K||-92.00K|
|Net Change in Cash & Cash Equivalents||37.04M||12.30M||2.35M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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