|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.38M||-5.18M||-16.82M||-8.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.36M||-10.29M||-1.73M||306.22K|
|(Increase) Decrease in Inventories||-7.23M||-60.00K||-697.00K||1.13M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.53M||-578.00K||1.17M||-1.36M|
|(Decrease) Increase In Other Current Liabilities||0.00||541.00K||381.00K||-68.89K|
|(Increase) Decrease In Other Working Capital||-699.00K||-977.00K||-720.00K||-255.36K|
|Other Non-Cash Items||3.58M||3.15M||7.89M||4.20M|
|Net Cash From Continuing Operations||-16.69M||-14.30M||-8.15M||-5.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-16.69M||-14.30M||-8.15M||-5.13M|
|Sale of Property, Plant & Equipment||0.00||0.00||3.00K||7.68K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-462.00K||-485.00K||-136.00K||-102.68K|
|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||-10.96M||-12.01M||-10.57M||-7.69M|
|Issuance of Debt||0.00||24.98M||860.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.96M||8.52M||15.30M||15.13M|
|Repayment of Long-Term Debt||0.00||-16.22M||0.00||-880.00K|
|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||12.88M||13.30M||-122.00K||-10.00K|
|Net Cash From Financing Activities||21.84M||30.59M||16.04M||14.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.81M||4.28M||-2.68M||1.42M|
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