|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-14.53M||-12.90M||-10.46M||-10.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-284.00K||123.00K||-354.00K||9.00K|
|(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||-343.00K||152.00K||170.00K||-2.02M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||309.00K||520.00K||-722.00K||-1.60M|
|Other Non-Cash Items||943.00K||571.00K||258.00K||3.27M|
|Net Cash From Continuing Operations||-13.60M||-11.23M||-8.67M||-10.04M|
|Net Cash From Discontinued Operations||0.00||625.00K||30.00K||-1.22M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-13.60M||-10.61M||-8.64M||-11.26M|
|Sale of Property, Plant & Equipment||0.00||0.00||60.00K||168.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-247.00K||-626.00K||-270.00K||-11.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.00K||-7.53M||-15.00K||41.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-258.00K||-8.15M||-225.00K||-2.53M|
|Issuance of Debt||0.00||0.00||1.75M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||38.65M||9.63M|
|Repayment of Long-Term Debt||0.00||0.00||-1.48M||-70.00K|
|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||5.02M||4.74M||0.00||0.00|
|Net Cash From Financing Activities||5.02M||4.74M||38.92M||11.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.84M||-14.02M||30.06M||-1.99M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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