|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.60M||-1.64M||-558.54K||636.92K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||121.35K||-119.86K||982.40K||-546.56K|
|(Increase) Decrease in Inventories||-398.77K||157.42K||-125.38K||-923.52K|
|(Increase) Decrease In Other Current Assets||-12.60K||137.66K||-114.32K||-37.95K|
|(Decrease) Increase In Payables||86.91K||474.44K||186.28K||584.70K|
|(Decrease) Increase In Other Current Liabilities||-1.63K||55.92K||-141.46K||-100.84K|
|(Increase) Decrease In Other Working Capital||-18.12K||94.18K||-571.94K||219.10K|
|Other Non-Cash Items||39.00K||150.00K||221.23K||230.00K|
|Net Cash From Continuing Operations||-1.04M||234.82K||526.42K||564.04K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.04M||234.82K||526.42K||564.04K|
|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||-1.83M||-2.73M||-3.27M||-2.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-244.09K||-466.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.83M||-2.73M||-3.51M||-2.24M|
|Issuance of Debt||195.30K||490.52K||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.07M||1.15M||4.68M||1.24M|
|Repayment of Long-Term Debt||-333.35K||-273.40K||-464.94K||-124.72K|
|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||34.18K||154.16K||-236.96K||113.91K|
|Net Cash From Financing Activities||2.97M||1.52M||3.98M||1.23M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||103.34K||-980.47K||995.38K||-443.43K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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