|Nov 2014||Nov 2013||Nov 2012||Nov 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.31M||-5.65M||-3.97M||-810.95K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||871.48K||-877.47K||818.90K||-741.97K|
|(Increase) Decrease in Inventories||390.36K||280.14K||-9.36K||-943.62K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.13M||1.22M||-678.83K||1.01M|
|(Decrease) Increase In Other Current Liabilities||136.46K||8.18K||0.00||-119.85K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||895.55K||427.36K||691.65K||99.23K|
|Net Cash From Continuing Operations||-5.64M||-4.13M||-2.97M||-1.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.64M||-4.13M||-2.97M||-1.33M|
|Sale of Property, Plant & Equipment||0.00||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||-90.03K||-390.68K||-4.69M||-611.44K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-860.92K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-90.03K||-390.68K||-4.69M||-1.47M|
|Issuance of Debt||172.00K||2.96M||1.46M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.93M||2.31M||3.83M||4.11M|
|Repayment of Long-Term Debt||-497.28K||-1.44M||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||-976.21K||477.23K||1.07M||185.99K|
|Net Cash From Financing Activities||5.63M||4.30M||6.37M||4.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-108.44K||-228.64K||-1.29M||1.50M|
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