|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-13.70M||-8.02M||-7.76M||-5.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.43M||-3.76M||-2.66M||-612.99K|
|(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||-84.57K||503.19K||-301.40K||245.38K|
|(Decrease) Increase In Other Current Liabilities||-474.14K||1.37M||-812.31K||94.90K|
|(Increase) Decrease In Other Working Capital||0.00||-483.05K||483.05K||-1.62M|
|Other Non-Cash Items||6.70M||3.64M||2.17M||2.18M|
|Net Cash From Continuing Operations||-14.30M||-6.49M||-8.01M||-5.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-14.30M||-6.49M||-8.01M||-5.08M|
|Sale of Property, Plant & Equipment||2.00K||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||-104.04K||-607.87K||-956.56K||-390.78K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-200.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-102.04K||-807.87K||-956.56K||-390.78K|
|Issuance of Debt||8.61M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.20K||6.60M||16.45M||2.19M|
|Repayment of Long-Term Debt||-168.55K||-188.07K||-147.60K||-61.05K|
|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||0.00||0.00||1.00M|
|Net Cash From Financing Activities||8.47M||6.41M||16.30M||3.13M|
|Effect of Exchange Rate Changes||7.47K||-3.47K||4.12K||-73.22K|
|Net Change in Cash & Cash Equivalents||-5.93M||-892.88K||7.34M||-2.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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