|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.95M||1.28M||2.11M||602.56K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||484.13K||-4.72K||-71.09K||-372.50K|
|(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||-166.43K||-336.85K||-1.83M||-124.31K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||13.91K||-19.00||-233.00||-47.00|
|Other Non-Cash Items||3.82M||738.65K||295.19K||1.44M|
|Net Cash From Continuing Operations||3.77M||4.68M||3.33M||3.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.77M||4.68M||3.33M||3.98M|
|Sale of Property, Plant & Equipment||0.00||5.00K||204.00K||68.33K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.13M||-3.54M||-4.36M||-2.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.13M||-3.53M||-4.16M||-2.57M|
|Issuance of Debt||500.00K||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||196.20K||89.60K||193.59K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-358.55K|
|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||696.20K||89.60K||193.59K||-358.55K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.67M||1.24M||-629.52K||1.05M|
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