|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.76M||-10.94M||-4.98M||-7.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||38.00K||-34.00K||75.00K||7.00K|
|(Increase) Decrease in Inventories||0.00||0.00||36.00K||-89.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-39.00K||0.00|
|(Decrease) Increase In Payables||17.00K||-14.00K||29.00K||-296.00K|
|(Decrease) Increase In Other Current Liabilities||86.00K||-222.00K||-306.00K||-421.00K|
|(Increase) Decrease In Other Working Capital||-256.00K||464.00K||197.00K||-85.00K|
|Other Non-Cash Items||664.00K||5.77M||817.00K||243.00K|
|Net Cash From Continuing Operations||-4.55M||-5.06M||-3.38M||-7.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.55M||-5.06M||-3.38M||-7.64M|
|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||-41.00K||-318.00K||-217.00K||-13.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.00K||2.54M||-33.00K||1.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-101.00K||2.22M||-250.00K||1.97M|
|Issuance of Debt||0.00||0.00||3.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.47M||4.14M||5.73M||639.00K|
|Repayment of Long-Term Debt||0.00||-100.00K||-372.00K||0.00|
|Repurchase of Capital Stock||0.00||0.00||-5.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-5.50M||0.00|
|Net Cash From Financing Activities||1.47M||4.04M||3.35M||639.00K|
|Effect of Exchange Rate Changes||0.00||0.00||17.00K||298.00K|
|Net Change in Cash & Cash Equivalents||-3.19M||1.20M||-261.00K||-4.73M|
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