|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.12M||-7.64M||-5.38M||-953.94K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.90K||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-159.54K||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||345.36K||-239.80K||231.44K||144.98K|
|(Decrease) Increase In Other Current Liabilities||331.52K||320.31K||18.39K||-9.24K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-100.00K||20.00K|
|Other Non-Cash Items||2.61M||2.84M||2.18M||521.30K|
|Net Cash From Continuing Operations||-7.06M||-4.44M||-1.90M||-291.16K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.06M||-4.44M||-1.90M||-291.16K|
|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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-100.17K||-50.00K||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||-910.53K||-70.00K||-15.49K||0.00|
|Issuance of Debt||0.00||0.00||450.00K||300.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||621.68K||10.05M||11.92M||100.00K|
|Repayment of Long-Term Debt||-10.43K||0.00||0.00||0.00|
|Repurchase of Capital Stock||-13.11K||-191.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-200.00K||0.00|
|Other Financing Charges, Net||0.00||0.00||-360.14K||-254.14K|
|Net Cash From Financing Activities||598.14K||10.05M||11.81M||145.86K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.37M||5.54M||9.89M||-145.30K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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