|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.22M||-12.82M||-12.57M||-19.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-217.94K||1.14M||-682.53K||1.86M|
|(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||1.26M||-2.02M||1.28M||-774.73K|
|(Decrease) Increase In Other Current Liabilities||0.00||-304.29K||19.10K||43.10K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||4.02M||4.95M||6.23M||14.26M|
|Net Cash From Continuing Operations||-3.66M||-5.36M||-4.21M||-3.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.66M||-5.36M||-4.21M||-3.16M|
|Sale of Property, Plant & Equipment||4.68M||0.00||1.33M||2.94K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||812.93K|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-10.34M||-13.15M||0.00||-17.21M|
|Other Cash from Investing Activities||0.00||1.88M||6.21M||10.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.13M||-10.71M||-41.44M||-48.76M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.10M||14.92M||40.84M||57.82M|
|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||0.00||0.00||0.00|
|Net Cash From Financing Activities||11.10M||14.92M||40.84M||57.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-695.17K||-1.15M||-4.80M||5.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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