|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-25.88M||-20.89M||-14.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||163.00K||1.58M||405.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00|
|Other Non-Cash Items||2.92M||4.23M||-32.00K|
|Net Cash From Continuing Operations||-22.42M||-15.37M||-13.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-22.42M||-15.37M||-13.27M|
|Sale of Property, Plant & Equipment||0.00||6.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-882.00K||-244.00K||-709.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-882.00K||-238.00K||-709.00K|
|Issuance of Debt||20.00M||23.74M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||142.00K||40.50M||16.93M|
|Repayment of Long-Term Debt||-1.75M||-3.68M||-250.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||-26.00K||0.00||0.00|
|Net Cash From Financing Activities||18.37M||60.56M||16.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.94M||44.95M||2.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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