|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.45M||-16.22M||-17.35M||-9.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||-579.00K||-110.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||869.00K||-617.00K||860.00K||424.00K|
|(Decrease) Increase In Other Current Liabilities||1.10M||-2.17M||1.75M||201.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||6.00K|
|Other Non-Cash Items||457.00K||1.35M||1.30M||-1.98M|
|Net Cash From Continuing Operations||-13.92M||-16.83M||-13.14M||-10.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-13.92M||-16.83M||-13.14M||-10.10M|
|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||-762.00K||-1.14M||-5.97M||-2.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.00K||-71.00K||6.00K||-4.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.49M||22.27M||-16.07M||8.66M|
|Issuance of Debt||0.00||0.00||5.36M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.82M||249.00K||23.00M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-71.00K|
|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||-34.00K||-7.10M||-47.00K||1.70M|
|Net Cash From Financing Activities||12.78M||-6.85M||28.31M||1.62M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.35M||-1.41M||-891.00K||183.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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