|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.05M||-10.73M||-34.43M||-9.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.27K||5.53M||-1.83M||1.30M|
|(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||-236.38K||-676.20K||-2.50M||-1.49M|
|(Decrease) Increase In Other Current Liabilities||-290.56K||-1.21M||-3.21M||-663.17K|
|(Increase) Decrease In Other Working Capital||19.45K||774.69K||255.09K||132.04K|
|Other Non-Cash Items||626.61K||1.82M||28.79M||-2.02M|
|Net Cash From Continuing Operations||-1.52M||-5.21M||-11.52M||-8.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.52M||-5.21M||-11.52M||-8.09M|
|Sale of Property, Plant & Equipment||114.38K||1.51K||238.09K||24.05K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.60K||-209.54K||-97.56K||-1.51M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||498.58K||3.30M||17.13M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||45.47K||1.74M||3.44M||15.64M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||84.97K||338.56K||46.40K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-3.15M|
|Repurchase of Capital Stock||0.00||0.00||-58.15K||-8.17M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.68M||5.85M||-3.30M||-9.90M|
|Net Cash From Financing Activities||4.76M||6.19M||-3.32M||-21.22M|
|Effect of Exchange Rate Changes||32.32K||-9.80K||-524.00||-11.32K|
|Net Change in Cash & Cash Equivalents||3.32M||2.71M||-11.40M||-13.68M|
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