|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.82M||-4.86M||-4.06M||-5.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-43.17K||175.89K||-324.59K||713.35K|
|(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||177.04K||91.40K||-1.30M||-337.93K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-98.11K|
|Other Non-Cash Items||282.28K||378.62K||779.53K||1.51M|
|Net Cash From Continuing Operations||-4.32M||-3.92M||-5.05M||-4.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.32M||-3.92M||-5.05M||-4.05M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||14.43K||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-134.39K||-98.57K||-63.52K||-159.81K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||936.00||-1.30K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-119.96K||1.43M||3.68M||5.25M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||3.96M||1.73K||0.00|
|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||4.98M||-1.33K||-1.80K||-1.60K|
|Net Cash From Financing Activities||4.98M||3.96M||-66.00||-1.60K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||547.35K||1.48M||-1.37M||1.20M|
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