|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.66M||-8.93M||-5.97M||-5.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||26.24K||-26.24K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||104.05K||-611.61K||0.00||0.00|
|(Decrease) Increase In Payables||147.92K||-71.41K||-13.03K||-251.76K|
|(Decrease) Increase In Other Current Liabilities||928.55K||83.02K||234.92K||186.09K|
|(Increase) Decrease In Other Working Capital||3.56M||0.00||0.00||0.00|
|Other Non-Cash Items||1.20M||690.73K||576.94K||572.90K|
|Net Cash From Continuing Operations||-6.13M||-8.92M||-4.99M||-4.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.13M||-8.92M||-4.99M||-4.38M|
|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||-259.22K||-550.39K||-296.95K||-35.35K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.00M||-1.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||740.78K||-1.55M||-296.95K||-35.35K|
|Issuance of Debt||550.00K||4.08M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.48M||381.31K||8.62M||109.64K|
|Repayment of Long-Term Debt||-450.00K||0.00||-35.61K||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||-147.85K||-509.49K||0.00||-67.32K|
|Net Cash From Financing Activities||28.44M||3.96M||8.58M||42.32K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||23.05M||-6.52M||3.30M||-4.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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