|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.38M||-8.80M||-14.50M||0.00|
|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||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-575.45K||-426.64K||-623.54K||0.00|
|(Decrease) Increase In Payables||-644.59K||128.18K||-401.09K||962.88K|
|(Decrease) Increase In Other Current Liabilities||425.95K||175.79K||-79.29K||168.36K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-105.58K|
|Other Non-Cash Items||187.17K||81.80K||3.17M||-7.43M|
|Net Cash From Continuing Operations||-9.94M||-8.79M||-12.38M||-6.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.94M||-8.79M||-12.38M||-6.38M|
|Sale of Property, Plant & Equipment||400.00||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||-28.98K||-44.37K||-9.83K||-84.39K|
|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||-28.58K||-44.37K||-9.83K||-84.39K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.54M||10.26M||31.95M||7.85M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||53.02K|
|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||-100.00K|
|Net Cash From Financing Activities||5.54M||10.26M||31.95M||7.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.42M||1.43M||19.56M||1.33M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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