|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.71M||-10.63M||-10.33M|
|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||-770.00K||1.34M||568.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00|
|Other Non-Cash Items||1.81M||1.18M||1.63M|
|Net Cash From Continuing Operations||-12.23M||-8.44M||-6.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-12.23M||-8.44M||-6.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||243.00K||876.00K||1.59M|
|Purchases of Property, Plant & Equipment||-1.10M||-224.00K||-108.00K|
|Purchases of Short-Term Investments||0.00||0.00||-1.03M|
|Other Cash from Investing Activities||-17.00M||477.00K||2.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.86M||1.13M||2.98M|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.37M||2.28M||6.55M|
|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||24.37M||2.28M||6.55M|
|Effect of Exchange Rate Changes||-237.00K||64.00K||12.00K|
|Net Change in Cash & Cash Equivalents||-5.96M||-4.96M||2.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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