|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-21.86M||-22.13M||-23.13M||-25.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.46M||-82.76K||1.29M||-1.37M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-565.04K||-3.42M||272.50K||-140.23K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||9.00M||608.96K||-158.80K||-1.44M|
|Other Non-Cash Items||7.78M||10.20M||6.18M||7.16M|
|Net Cash From Continuing Operations||-2.10M||-5.97M||-8.80M||-14.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.10M||-5.97M||-8.80M||-14.57M|
|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||-7.85M||-5.90M||-2.22M||-7.72M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-100.00K||0.00||-1.06M||-448.15K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.99M||-6.06M||-3.51M||-8.52M|
|Issuance of Debt||11.62M||742.43K||0.00||271.92K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.46M||12.81M||1.08M||26.81M|
|Repayment of Long-Term Debt||0.00||0.00||-543.44K||0.00|
|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||-5.31M||-1.27M||6.94M||-1.19M|
|Net Cash From Financing Activities||10.78M||12.28M||7.48M||25.89M|
|Effect of Exchange Rate Changes||-32.34K||-231.71K||48.94K||957.78K|
|Net Change in Cash & Cash Equivalents||651.84K||19.05K||-4.78M||3.76M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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