|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-32.69M||-27.15M||-11.19M||-7.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||-845.00K||1.17M||-57.00K||266.00K|
|(Decrease) Increase In Other Current Liabilities||1.19M||1.77M||-42.00K||259.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||4.22M||4.75M||1.51M||-222.00K|
|Net Cash From Continuing Operations||-28.07M||-19.45M||-10.04M||-7.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-28.07M||-19.45M||-10.04M||-7.08M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||60.04M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.00K||-50.00K||-38.00K||0.00|
|Purchases of Short-Term Investments||-70.08M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-35.02M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.06M||-35.07M||-38.00K||0.00|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.07M||32.72M||39.45M||9.83M|
|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||-406.00K|
|Net Cash From Financing Activities||43.07M||32.72M||39.45M||9.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.95M||-21.80M||29.37M||2.34M|
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