|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.96M||-11.72M||-4.92M||-3.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.22M||2.92M||898.57K||1.20M|
|(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||-736.78K||-569.12K||251.56K||-1.68M|
|(Decrease) Increase In Other Current Liabilities||-2.09M||773.57K||-418.08K||122.41K|
|(Increase) Decrease In Other Working Capital||-341.72K||-1.04M||867.44K||0.00|
|Other Non-Cash Items||1.23M||1.94M||197.75K||-4.62M|
|Net Cash From Continuing Operations||-8.47M||-7.17M||-2.32M||-7.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-8.47M||-7.17M||-2.32M||-7.81M|
|Sale of Property, Plant & Equipment||8.00K||3.50K||67.40K||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||-92.27K||-84.58K||0.00||-71.44K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||1.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-84.27K||-81.08K||67.40K||1.69M|
|Issuance of Debt||0.00||0.00||1.33M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.83M||6.02M||38.98K||5.78M|
|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||-2.09M||-988.76K||2.35M||0.00|
|Net Cash From Financing Activities||16.73M||5.03M||3.72M||5.78M|
|Effect of Exchange Rate Changes||-12.84K||-1.38K||181.00||-208.85K|
|Net Change in Cash & Cash Equivalents||8.16M||-2.22M||1.46M||-548.56K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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