|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-30.53M||-17.96M||-3.86M||-3.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||2.00K||5.04K||349.09K|
|(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||458.00K||-158.00K||193.49K||-355.46K|
|(Decrease) Increase In Other Current Liabilities||676.00K||-52.00K||0.00||-305.00K|
|(Increase) Decrease In Other Working Capital||-3.55M||-49.00K||-2.59K||-131.04K|
|Other Non-Cash Items||13.56M||12.59M||-908.70K||30.18K|
|Net Cash From Continuing Operations||-9.52M||-5.36M||-3.65M||-4.36M|
|Net Cash From Discontinued Operations||0.00||86.00K||-167.43K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.52M||-5.27M||-3.82M||-4.36M|
|Sale of Property, Plant & Equipment||0.00||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||-1.00M||-2.00M||-2.31K||-4.85K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.00M||662.00K||1.79K||-4.85K|
|Issuance of Debt||0.00||500.00K||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||3.72M||3.70M|
|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||8.20M||2.74M||-324.21K||0.00|
|Net Cash From Financing Activities||8.20M||3.24M||3.40M||3.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.32M||-1.37M||-413.11K||-663.96K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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