|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-18.12M||-13.18M||-22.69M||-35.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-645.00K||1.09M||-652.00K||653.00K|
|(Increase) Decrease in Inventories||-109.00K||145.00K||2.66M||258.00K|
|(Increase) Decrease In Other Current Assets||-155.00K||880.00K||-361.00K||-154.00K|
|(Decrease) Increase In Payables||-25.00K||-1.49M||-4.08M||-532.00K|
|(Decrease) Increase In Other Current Liabilities||-115.00K||582.00K||-1.23M||883.00K|
|(Increase) Decrease In Other Working Capital||0.00||-1.99M||621.00K||-346.00K|
|Other Non-Cash Items||704.00K||354.00K||3.53M||4.58M|
|Net Cash From Continuing Operations||-12.95M||-12.66M||-20.62M||-27.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-12.95M||-12.66M||-20.62M||-27.89M|
|Sale of Property, Plant & Equipment||34.00K||35.00K||80.00K||11.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||11.00K||0.00|
|Purchases of Property, Plant & Equipment||-207.00K||-376.00K||-533.00K||-550.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||350.00K||709.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-173.00K||-340.00K||-92.00K||170.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.11M||0.00||14.62M||21.51M|
|Repayment of Long-Term Debt||-15.00K||-120.00K||-136.00K||-127.00K|
|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||11.64M||0.00||0.00|
|Net Cash From Financing Activities||16.10M||11.52M||14.49M||21.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.97M||-1.48M||-6.22M||-6.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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