|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.98M||-1.95M||1.28M||2.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||468.53K||484.13K||-4.72K||-71.09K|
|(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||417.00K||-166.43K||-336.85K||-1.83M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||13.91K||-19.00||-233.00|
|Other Non-Cash Items||10.17M||3.82M||738.65K||295.19K|
|Net Cash From Continuing Operations||699.79K||3.77M||4.68M||3.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||699.79K||3.77M||4.68M||3.33M|
|Sale of Property, Plant & Equipment||20.00K||0.00||5.00K||204.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-234.52K||-6.13M||-3.54M||-4.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||30.82K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-183.70K||-6.13M||-3.53M||-4.16M|
|Issuance of Debt||0.00||500.00K||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||734.72K||196.19K||89.60K||193.59K|
|Repayment of Long-Term Debt||-761.67K||0.00||0.00||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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-26.95K||696.20K||89.60K||193.59K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||489.13K||-1.67M||1.24M||-629.52K|
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