| Cash & Equivalents | 20.59 | 1.38 | 5.55 |
| Cash & Short-Term Investments | 20.59 | 1.38 | 5.55 |
| Cash Growth | 1388.50% | -75.07% | - |
| Receivables | 0.04 | 0.07 | - |
| Inventory | 2.57 | 3.32 | 0.37 |
| Prepaid Expenses | 1.94 | 0.23 | 0.29 |
| Other Current Assets | 0.22 | 0.18 | 0.53 |
| Total Current Assets | 25.35 | 5.19 | 6.73 |
| Property, Plant & Equipment | 2.15 | 1.62 | 1.94 |
| Goodwill | 13.97 | - | - |
| Other Intangible Assets | 6.97 | - | - |
| Other Long-Term Assets | 0.01 | 0.02 | 0.03 |
| Accounts Payable | 2.84 | 3.83 | 1.01 |
| Accrued Expenses | 4.78 | 4.62 | 2.29 |
| Short-Term Debt | - | 36.43 | 9.5 |
| Current Portion of Long-Term Debt | - | 1.7 | - |
| Current Portion of Leases | 0.14 | 0.08 | 0.16 |
| Other Current Liabilities | 0 | 0.52 | - |
| Total Current Liabilities | 7.76 | 47.18 | 12.97 |
| Long-Term Debt | 16.08 | 0.14 | - |
| Long-Term Leases | 0.05 | 0.05 | 0.13 |
| Long-Term Deferred Tax Liabilities | 0.88 | - | - |
| Other Long-Term Liabilities | 3.77 | 0.01 | 0 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 90.5 | 1.61 | 1.15 |
| Retained Earnings | -70.59 | -133.65 | -97.06 |
| Comprehensive Income & Other | 0 | 0.02 | 0.03 |
| Total Common Equity | 19.91 | -132.02 | -95.88 |
| Total Liabilities & Equity | 48.45 | 6.83 | 8.7 |
| Total Debt | 16.27 | 38.4 | 9.8 |
| Net Cash (Debt) | 4.32 | -37.02 | -4.25 |
| Net Cash Per Share | 0.65 | -48.72 | -5.65 |
| Filing Date Shares Outstanding | 15.38 | 14.54 | 0.75 |
| Total Common Shares Outstanding | 15.2 | 0.78 | 0.75 |
| Working Capital | 17.59 | -41.99 | -6.24 |
| Book Value Per Share | 1.31 | -169.22 | -127.57 |
| Tangible Book Value | -1.02 | -132.02 | -95.88 |
| Tangible Book Value Per Share | -0.07 | -169.22 | -127.57 |
| Machinery | 4.39 | 2.91 | 2.53 |
| Construction In Progress | - | 0.05 | 0.05 |
| Leasehold Improvements | 0.31 | 0.31 | 0.3 |