|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.67M||-6.20M||-5.68M||-12.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-205.00K||-656.00K||-7.32K||-344.08K|
|(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||56.00K||-445.00K||0.00||888.19K|
|(Decrease) Increase In Other Current Liabilities||-28.00K||1.66M||53.65K||-76.81K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-788.00K||1.27M||-798.30K||6.96M|
|Net Cash From Continuing Operations||-4.12M||-4.85M||-6.01M||-5.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.12M||-4.85M||-6.01M||-5.34M|
|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||-259.00K||-195.00K||-245.10K||-94.09K|
|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||-259.00K||-195.00K||-245.10K||-94.09K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.58M||3.83M||9.04M||7.24M|
|Repayment of Long-Term Debt||0.00||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||-29.00K||0.00||0.00||130.00K|
|Net Cash From Financing Activities||3.55M||3.83M||9.04M||7.37M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-824.00K||-1.21M||2.78M||1.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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