|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.15M||-6.32M||-7.14M||-2.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.75K||-6.72K||-100.16K||-10.89K|
|(Increase) Decrease in Inventories||62.23K||-64.09K||-304.99K||-864.44K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-78.12K||-252.68K||207.18K||-86.97K|
|(Decrease) Increase In Other Current Liabilities||-299.32K||245.72K||-43.89K||-149.82K|
|(Increase) Decrease In Other Working Capital||-135.71K||-60.41K||-95.48K||0.00|
|Other Non-Cash Items||2.85M||2.39M||2.05M||810.43K|
|Net Cash From Continuing Operations||-4.64M||-3.62M||-4.62M||-3.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.64M||-3.62M||-4.62M||-3.13M|
|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||-523.48K||-15.40K||-5.04M||-573.72K|
|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||-3.75M||-15.40K||-5.04M||-573.72K|
|Issuance of Debt||0.00||0.00||0.00||-10.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.18M||2.39M||9.92M||4.26M|
|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||-223.90K||-33.29K|
|Net Cash From Financing Activities||13.18M||2.39M||9.69M||4.21M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.79M||-1.25M||41.23K||511.92K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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