|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-28.42M||-35.12M||-12.91M||-695.38K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.07M||-620.47K||-16.41K||3.52K|
|(Increase) Decrease in Inventories||571.59K||-1.03M||30.00K||0.00|
|(Increase) Decrease In Other Current Assets||-1.39M||42.28K||-346.82K||0.00|
|(Decrease) Increase In Payables||472.85K||1.33M||188.88K||19.05K|
|(Decrease) Increase In Other Current Liabilities||2.88M||270.25K||33.99K||607.70K|
|(Increase) Decrease In Other Working Capital||-257.95K||1.41M||350.54K||0.00|
|Other Non-Cash Items||3.83M||12.60M||7.62M||2.84K|
|Net Cash From Continuing Operations||-20.77M||-12.74M||-4.97M||-251.55K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||1.09M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-20.77M||-12.74M||-4.97M||836.83K|
|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||-479.82K||-272.51K||-37.64K||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-103.74K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-583.56K||-272.51K||-37.64K||-285.50K|
|Issuance of Debt||500.00K||8.70M||3.08M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||78.68M||8.09M||1.72M||0.00|
|Repayment of Long-Term Debt||-5.19M||-2.35M||-100.70K||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||73.99M||14.44M||4.71M||-550.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||52.64M||1.43M||-296.52K||1.33K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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