|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-25.67M||-15.18M||-9.02M||-8.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.41K||-11.41K||4.55K||39.56K|
|(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||-772.83K||705.06K||261.22K||-254.07K|
|(Decrease) Increase In Other Current Liabilities||2.28M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||5.00M||0.00||-85.91K|
|Other Non-Cash Items||3.75M||5.13M||2.71M||4.04M|
|Net Cash From Continuing Operations||-14.43M||-1.96M||-5.65M||-4.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-14.43M||-1.96M||-5.65M||-4.39M|
|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||-1.31M||-16.59M||-941.68K||-1.51M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.31M||-16.59M||-941.68K||-1.51M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||41.64K||3.70M||100.01K||73.14K|
|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||0.00||41.22M||12.27M||0.00|
|Net Cash From Financing Activities||41.64K||44.92M||12.37M||73.14K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-15.71M||26.37M||5.78M||-5.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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