|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.41M||-5.85M||-3.06M||-4.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-439.31K||-260.04K||-354.27K||116.13K|
|(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||345.36K||-80.06K||-67.55K||-2.30K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-25.00K||0.00||0.00||0.00|
|Other Non-Cash Items||1.17M||2.80M||878.58K||632.84K|
|Net Cash From Continuing Operations||-3.32M||-3.24M||-2.68M||-3.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.32M||-3.24M||-2.68M||-3.35M|
|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||-627.66K||-50.54K||-11.58K||-12.52K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||224.90K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.44M||-74.54K||-3.58M||-1.27M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.58M||0.00||12.25M||65.98K|
|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||0.00||795.29K||0.00||0.00|
|Net Cash From Financing Activities||3.58M||795.29K||12.25M||65.98K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.70M||-2.52M||5.99M||-4.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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