|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-754.00K||-1.52M||-524.00K||-941.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-428.00K||-107.00K||-599.00K||-361.00K|
|(Increase) Decrease in Inventories||-13.00K||-499.00K||305.00K||-1.54M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.28M||244.00K||1.06M||-276.00K|
|(Decrease) Increase In Other Current Liabilities||-6.00K||-97.00K||19.00K||34.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-92.00K||-215.00K|
|Other Non-Cash Items||480.00K||257.00K||394.00K||461.00K|
|Net Cash From Continuing Operations||1.02M||-1.19M||1.18M||-2.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.02M||-1.19M||1.18M||-2.26M|
|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||-330.00K||-602.00K||-507.00K||-356.00K|
|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||-330.00K||-602.00K||-507.00K||-356.00K|
|Issuance of Debt||1.00M||217.00K||0.00||4.15M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.00K||403.00K||177.00K||697.00K|
|Repayment of Long-Term Debt||-338.00K||-324.00K||-281.00K||-2.54M|
|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||-1.52M||1.44M||-116.00K||-65.00K|
|Net Cash From Financing Activities||-831.00K||1.74M||-220.00K||2.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-145.00K||-59.00K||450.00K||-371.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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