|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.13M||-12.38M||-14.99M||-1.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||261.00K||-59.00K||-364.00K||-299.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||38.00K|
|(Decrease) Increase In Payables||-2.07M||782.00K||1.41M||-100.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.40M||893.00K||2.13M||1.39M|
|Other Non-Cash Items||1.59M||735.00K||561.00K||1.98M|
|Net Cash From Continuing Operations||-1.32M||-7.81M||-3.86M||3.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.32M||-7.81M||-3.86M||3.06M|
|Sale of Property, Plant & Equipment||0.00||0.00||520.00K||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||-2.54M||-3.05M||-2.34M||-1.94M|
|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||-2.54M||-3.05M||-1.82M||-1.94M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.32M||15.13M||1.05M||21.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.49M||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||-23.00K||67.00K|
|Net Cash From Financing Activities||829.00K||15.13M||1.03M||88.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.03M||4.26M||-4.65M||1.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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