|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.68M||-20.29M||-15.62M||-11.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||37.00K||229.22K||-148.46K||-77.09K|
|(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||203.00K||948.38K||-116.22K||-802.56K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-3.77M||2.95M||471.29K||937.28K|
|Net Cash From Continuing Operations||-12.01M||-15.34M||-14.86M||-10.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-12.01M||-15.34M||-14.86M||-10.40M|
|Sale of Property, Plant & Equipment||4.00K||0.00||0.00||300.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-55.00K||-173.59K||-5.01M||-622.30K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||5.48M||161.83K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-51.00K||5.31M||-8.53M||-2.36M|
|Issuance of Debt||5.00M||3.00M||5.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.88M||0.00||20.26M||352.86K|
|Repayment of Long-Term Debt||-11.00K||-114.68K||-95.66K||-83.54K|
|Repurchase of Capital Stock||-249.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-110.00K||3.60M||0.00||0.00|
|Net Cash From Financing Activities||16.51M||6.48M||25.17M||269.32K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.45M||-3.55M||1.77M||-12.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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