|Dec 2015||Dec 2014|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.82M||-15.04M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||65.00K||258.25K|
|(Decrease) Increase In Other Current Liabilities||1.94M||139.52K|
|(Increase) Decrease In Other Working Capital||0.00||0.00|
|Other Non-Cash Items||1.34M||-226.28K|
|Net Cash From Continuing Operations||-19.21M||-14.45M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-19.21M||-14.45M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-188.00K||-4.10K|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-62.45M||-4.10K|
|Issuance of Debt||0.00||11.87M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||78.83M||29.94M|
|Repayment of Long-Term Debt||0.00||-3.14M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||0.00||2.50M|
|Net Cash From Financing Activities||78.83M||41.17M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.82M||26.71M|
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