|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-32.74M||-26.44M||-28.49M||-21.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||137.34K||-295.13K||-10.63K||-10.53K|
|(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||2.06M||2.14M||-409.33K||130.77K|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.10M||-1.03M||-1.17M|
|(Increase) Decrease In Other Working Capital||-54.89K||905.28K||188.75K||1.36M|
|Other Non-Cash Items||2.06M||-644.58K||8.85M||-2.70M|
|Net Cash From Continuing Operations||-27.35M||-23.32M||-19.87M||-22.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-27.35M||-23.32M||-19.87M||-22.06M|
|Sale of Property, Plant & Equipment||3.50K||38.50K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||14.43M||5.76M||7.06M|
|Purchases of Property, Plant & Equipment||-903.94K||-4.68M||-73.08K||-296.93K|
|Purchases of Short-Term Investments||0.00||-687.80K||-16.38M||-10.19M|
|Other Cash from Investing Activities||0.00||-64.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-425.62K||9.04M||-10.69M||-3.42M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.97M||533.55K||25.95M||19.37M|
|Repayment of Long-Term Debt||-4.00M||-838.86K||-211.42K||-244.10K|
|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||24.23M||36.71M||0.00||0.00|
|Net Cash From Financing Activities||22.20M||36.40M||25.74M||19.13M|
|Effect of Exchange Rate Changes||-16.27K||-2.03K||-15.92K||-45.75K|
|Net Change in Cash & Cash Equivalents||-5.60M||22.11M||-4.84M||-6.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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