|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-7.47M||-11.43M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||1.65M||1.91M||97.67K|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-78.96K||1.16M||-1.96M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-621.40K||688.62K|
|(Increase) Decrease In Other Working Capital||n.a.||332.94K||-109.20K||-384.87K|
|Other Non-Cash Items||n.a.||2.41M||3.82M||-6.73M|
|Net Cash From Continuing Operations||n.a.||-2.83M||-2.54M||-5.20M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-2.83M||-2.54M||-5.20M|
|Sale of Property, Plant & Equipment||n.a.||7.74K||7.59K||17.99K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-1.47M||-1.90M||-5.38M|
|Purchases of Short-Term Investments||n.a.||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||0.00||2.07M||-547.68K||-4.42M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||1.36M|
|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||n.a.||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||0.00||0.00||1.36M|
|Effect of Exchange Rate Changes||0.00||-2.11M||-1.43M||-4.11M|
|Net Change in Cash & Cash Equivalents||0.00||-2.87M||-4.52M||-12.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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