|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-36.14M||-66.08M||-19.71M||-15.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||497.36K||-2.43M||-360.35K||-401.28K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-100.06K|
|(Decrease) Increase In Payables||-493.85K||334.98K||166.93K||128.77K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||885.87K||5.00M||-898.94K||-644.32K|
|Other Non-Cash Items||5.93M||48.26M||-653.95K||-7.00M|
|Net Cash From Continuing Operations||-29.82M||-15.38M||-22.31M||-19.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-29.82M||-15.38M||-22.31M||-19.76M|
|Sale of Property, Plant & Equipment||0.00||0.00||650.00K||350.00K|
|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||-176.92K||-240.99K||-161.19K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.38M||-13.40M||0.00||-18.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.81M||-9.24M||5.28M||-10.90M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||72.46M||52.69M||5.33M||28.01M|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||72.46M||52.69M||5.33M||28.01M|
|Effect of Exchange Rate Changes||-1.69K||118.00||1.98K||-3.26K|
|Net Change in Cash & Cash Equivalents||6.82M||28.07M||-11.70M||-2.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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