|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-24.78M||-20.99M||-7.03M||-5.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.01K||-202.05K||157.99K||45.62K|
|(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||48.77K||-280.48K||424.57K||-200.38K|
|(Decrease) Increase In Other Current Liabilities||-1.41M||-169.47K||493.89K||499.73K|
|(Increase) Decrease In Other Working Capital||182.12K||-1.64M||-556.24K||-453.31K|
|Other Non-Cash Items||1.91M||1.77M||1.36M||847.05K|
|Net Cash From Continuing Operations||-9.48M||-8.08M||1.57M||593.80K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.48M||-8.08M||1.57M||593.80K|
|Sale of Property, Plant & Equipment||18.36K||12.85K||28.70K||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||-7.14M||-20.72M||-14.48M||-5.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-214.51K||-345.13K||-227.25K||-2.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.56M||-21.34M||-19.08M||-8.41M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.86M||393.74K||39.19M||16.96M|
|Repayment of Long-Term Debt||-784.20K||-492.48K||-174.57K||-7.13K|
|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||30.08M||-98.74K||39.02M||16.95M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||13.03M||-29.52M||21.50M||9.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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