|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-49.52M||-29.04M||-13.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.32M||-721.00K||599.00K|
|(Decrease) Increase In Other Current Liabilities||2.30M||2.97M||733.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00|
|Other Non-Cash Items||12.41M||7.96M||1.38M|
|Net Cash From Continuing Operations||-30.59M||-18.09M||-11.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-30.59M||-18.09M||-11.16M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||29.23M||5.67M||0.00|
|Purchases of Property, Plant & Equipment||-2.80M||-719.00K||-849.00K|
|Purchases of Short-Term Investments||-57.60M||-15.97M||-16.70M|
|Other Cash from Investing Activities||-109.00K||5.00K||-93.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-32.79M||-11.02M||-17.64M|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||51.71M||32.41M||39.03M|
|Repayment of Long-Term Debt||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00|
|Net Cash From Financing Activities||51.71M||32.41M||39.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.66M||3.30M||10.24M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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