|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.31M||-6.76M||-9.08M||-10.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-193.00K||-136.00K||562.00K||-607.00K|
|(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||261.00K||-8.00K||2.00K||-176.00K|
|(Decrease) Increase In Other Current Liabilities||62.00K||-464.00K||-104.00K||-1.38M|
|(Increase) Decrease In Other Working Capital||-137.00K||-7.00K||-52.00K||-197.00K|
|Other Non-Cash Items||1.71M||1.15M||3.83M||1.95M|
|Net Cash From Continuing Operations||-5.58M||-6.44M||-4.65M||-8.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.58M||-6.44M||-4.65M||-8.78M|
|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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||-467.00K||0.00||0.00|
|Other Cash from Investing Activities||517.00K||0.00||-1.08M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-615.00K||-2.02M||-2.40M||-2.44M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.72M||3.39M||2.48M||3.97M|
|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||0.00||0.00||0.00|
|Net Cash From Financing Activities||3.72M||3.39M||2.48M||3.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.47M||-5.07M||-4.57M||-7.25M|
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