|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-29.37M||-12.31M||-8.09M||-12.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-410.38K||232.81K||1.36M||-165.87K|
|(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||-258.10K||-99.18K||-711.31K||748.54K|
|(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||0.00|
|Other Non-Cash Items||18.73M||6.77M||3.40M||5.51M|
|Net Cash From Continuing Operations||-5.60M||-6.28M||-3.16M||-6.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.60M||-6.28M||-3.16M||-6.65M|
|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||-3.59M||-11.99M||-9.05M||-742.55K|
|Purchases of Short-Term Investments||-263.70K||0.00||-306.07K||-149.98K|
|Other Cash from Investing Activities||-988.39K||204.56K||0.00||-12.95M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.01M||-16.36M||-11.93M||-16.88M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||848.18K||36.74M||1.90M||36.54M|
|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||0.00|
|Net Cash From Financing Activities||848.18K||36.74M||1.90M||36.54M|
|Effect of Exchange Rate Changes||-803.38K||304.84K||300.86K||0.00|
|Net Change in Cash & Cash Equivalents||-15.57M||14.40M||-12.89M||13.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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