|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.18M||-16.82M||-8.58M||-5.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.29M||-1.73M||306.22K||80.78K|
|(Increase) Decrease in Inventories||-60.00K||-697.00K||1.13M||-99.64K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-578.00K||1.17M||-1.36M||-195.63K|
|(Decrease) Increase In Other Current Liabilities||541.00K||381.00K||-68.89K||-6.61K|
|(Increase) Decrease In Other Working Capital||-977.00K||-720.00K||-255.36K||14.46K|
|Other Non-Cash Items||3.15M||7.89M||4.20M||1.44M|
|Net Cash From Continuing Operations||-14.30M||-8.15M||-5.13M||-3.37M|
|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||-8.15M||-5.13M||-3.37M|
|Sale of Property, Plant & Equipment||0.00||3.00K||7.68K||7.50K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-485.00K||-136.00K||-102.68K||-363.27K|
|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||-12.01M||-10.57M||-7.69M||755.21K|
|Issuance of Debt||24.98M||860.00K||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.52M||15.30M||15.13M||319.75K|
|Repayment of Long-Term Debt||-16.22M||0.00||-880.00K||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||13.30M||-122.00K||-10.00K||0.00|
|Net Cash From Financing Activities||30.58M||16.04M||14.24M||319.75K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.28M||-2.68M||1.42M||-2.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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