| Cash & Equivalents | 0.01 | 5.16 | 9.75 | 5.13 | 20.17 | |
| Cash & Short-Term Investments | 0.01 | 5.16 | 9.75 | 5.13 | 20.17 | |
| Cash Growth | -99.75% | -47.08% | 90.05% | -74.57% | -81.95% | |
| Prepaid Expenses | 1.58 | 1.06 | 0.09 | 0.03 | 0.21 | |
| Total Current Assets | 1.59 | 6.22 | 9.84 | 5.15 | 20.38 | |
| Property, Plant & Equipment | 1.52 | 0.59 | 0.91 | 0.92 | - | |
| Long-Term Deferred Charges | - | - | - | - | 0.84 | |
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.36 | - | |
| Accounts Payable | 5.91 | 3.39 | 7.81 | 1.19 | 2.03 | |
| Accrued Expenses | 8.12 | 9.38 | 3.65 | 4.01 | 2.17 | |
| Current Portion of Long-Term Debt | - | - | 70.87 | 15.6 | - | |
| Current Portion of Leases | 0.12 | 0.28 | 0.26 | - | - | |
| Total Current Liabilities | 14.15 | 13.05 | 82.57 | 20.8 | 4.2 | |
| Long-Term Debt | 11.69 | - | 60.43 | 70.76 | 72.16 | |
| Long-Term Leases | 1.15 | - | 0.24 | 0.52 | - | |
| Other Long-Term Liabilities | 4.73 | 146.84 | - | 0.22 | 10.14 | |
| Common Stock | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Additional Paid-In Capital | 403.02 | 381.26 | 187.35 | 187.35 | 158.39 | |
| Retained Earnings | -431.6 | -473.6 | -474.84 | -422.28 | -366.65 | |
| Treasury Stock | - | - | -0.02 | -0.02 | -0.02 | |
| Comprehensive Income & Other | - | -60.71 | - | - | - | |
| Total Common Equity | -28.57 | -153.04 | -287.5 | -234.94 | -208.27 | |
| Minority Interest | - | - | 17.09 | 11.12 | 5.04 | |
| Total Liabilities & Equity | 3.14 | 6.85 | 10.78 | 6.44 | 21.21 | |
| Total Debt | 12.96 | 0.28 | 131.79 | 86.89 | 72.16 | |
| Net Cash (Debt) | -12.94 | 4.88 | -122.05 | -81.76 | -51.99 | |
| Net Cash Per Share | -22.47 | 0.06 | -63.29 | -46.63 | -567.46 | |
| Filing Date Shares Outstanding | 10.53 | 0.55 | 1.93 | 1.93 | 0.11 | |
| Total Common Shares Outstanding | 0.56 | 0.52 | 1.93 | 1.93 | 0.09 | |
| Working Capital | -12.56 | -6.83 | -72.74 | -15.65 | 16.18 | |
| Book Value Per Share | -51.43 | -296.54 | -149.11 | -121.85 | -2273.18 | |
| Tangible Book Value | -28.57 | -153.04 | -287.5 | -234.94 | -208.27 | |
| Tangible Book Value Per Share | -51.43 | -296.54 | -149.11 | -121.85 | -2273.18 | |
| Machinery | 0.44 | 0.44 | 0.44 | 0.13 | - | |
| Leasehold Improvements | 0.07 | 0.07 | 0.07 | 0.07 | - | |