|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-14.92M||-23.04M||-30.91M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.02M||-5.34M||3.50M||0.00|
|(Increase) Decrease in Inventories||-3.93M||-3.14M||-407.77K||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.18M||2.70M||-1.37M||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.35M||1.68M||-58.53K||0.00|
|Other Non-Cash Items||699.84K||15.70M||15.28M||0.00|
|Net Cash From Continuing Operations||-16.16M||-10.05M||-12.47M||0.00|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-16.16M||-10.05M||-12.47M||0.00|
|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||-6.15M||-3.19M||-1.41M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.30K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.15M||-2.08M||-4.92M||0.00|
|Issuance of Debt||4.82M||14.79M||7.22M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.76M||13.47M||15.21M||0.00|
|Repayment of Long-Term Debt||-4.70M||-9.44M||-6.84M||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||-2.06M||-1.59M||11.14K||0.00|
|Net Cash From Financing Activities||19.81M||17.24M||15.60M||0.00|
|Effect of Exchange Rate Changes||-37.39K||-87.44K||5.97K||0.00|
|Net Change in Cash & Cash Equivalents||-2.54M||5.02M||-1.78M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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