|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.44M||-9.96M||-11.72M||-4.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.07M||3.22M||2.92M||898.57K|
|(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||129.73K||-736.78K||-569.12K||251.56K|
|(Decrease) Increase In Other Current Liabilities||426.94K||-2.09M||773.57K||-418.08K|
|(Increase) Decrease In Other Working Capital||0.00||-341.72K||-1.04M||867.44K|
|Other Non-Cash Items||534.36K||1.23M||1.94M||197.75K|
|Net Cash From Continuing Operations||-3.22M||-8.47M||-7.17M||-2.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.22M||-8.47M||-7.17M||-2.32M|
|Sale of Property, Plant & Equipment||7.60K||8.00K||3.50K||67.40K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-86.51K||-92.27K||-84.58K||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-78.91K||-84.27K||-81.08K||67.40K|
|Issuance of Debt||0.00||0.00||0.00||1.33M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||973.13K||18.83M||6.02M||38.98K|
|Repayment of Long-Term Debt||-750.01K||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||0.00||-2.09M||-988.76K||2.35M|
|Net Cash From Financing Activities||223.12K||16.73M||5.03M||3.72M|
|Effect of Exchange Rate Changes||-1.77K||-12.84K||-1.38K||181.00|
|Net Change in Cash & Cash Equivalents||-3.07M||8.16M||-2.22M||1.46M|
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