| Cash & Equivalents | 8.81 | 11.41 | 3.12 | 0.3 | 1.34 |
| Cash & Short-Term Investments | 8.81 | 11.41 | 3.12 | 0.3 | 1.34 |
| Cash Growth | 410.61% | 265.34% | 946.31% | -77.80% | - |
| Accounts Receivable | 2.78 | 1.23 | 1.65 | 0.71 | 0.83 |
| Other Receivables | - | - | 0.01 | 0.97 | 0.03 |
| Receivables | 2.78 | 1.23 | 1.66 | 1.67 | 0.86 |
| Prepaid Expenses | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 |
| Total Current Assets | 11.66 | 12.66 | 4.8 | 1.99 | 2.23 |
| Property, Plant & Equipment | 1.1 | 0.88 | 1.11 | 0.82 | 0.03 |
| Other Long-Term Assets | 0.17 | 0.17 | 0.18 | 1.1 | 1.1 |
| Accounts Payable | 2.18 | 0.76 | 2.91 | 0.22 | 0.17 |
| Accrued Expenses | 0.06 | 0.05 | 0.2 | 0.12 | 0.25 |
| Short-Term Debt | - | - | 2.83 | - | - |
| Current Portion of Long-Term Debt | 0.7 | 1.3 | 1.75 | 0.89 | - |
| Current Portion of Leases | 0.41 | 0.31 | 0.17 | 0.63 | - |
| Current Unearned Revenue | 2.95 | 3.24 | 4.01 | 4.17 | 4.59 |
| Total Current Liabilities | 6.3 | 5.65 | 11.87 | 6.03 | 5.02 |
| Long-Term Debt | - | - | - | 1.23 | 2.24 |
| Long-Term Leases | 0.76 | 0.64 | 0.94 | 0.2 | - |
| Long-Term Unearned Revenue | 2.53 | 2.95 | 4.96 | 4.81 | 5.3 |
| Other Long-Term Liabilities | 26.86 | 57.49 | 5.8 | - | 0.07 |
| Common Stock | 0 | 0 | 0 | 0 | 0.04 |
| Additional Paid-In Capital | 27.73 | 21.92 | - | 1.96 | 1.37 |
| Retained Earnings | -51.23 | -74.94 | -17.48 | -10.31 | -9.83 |
| Comprehensive Income & Other | -0.01 | -0 | -0.01 | -0.01 | - |
| Total Liabilities & Equity | 12.93 | 13.71 | 6.09 | 3.91 | 4.22 |
| Total Debt | 1.86 | 2.24 | 5.69 | 2.96 | 2.24 |
| Net Cash (Debt) | 6.95 | 9.17 | -2.57 | -2.66 | -0.9 |
| Net Cash Per Share | 0.26 | 0.37 | -0.13 | -0.20 | -0.12 |
| Filing Date Shares Outstanding | 31.84 | 31.75 | 22.85 | 7.61 | 7.61 |
| Total Common Shares Outstanding | 31.84 | 30.59 | 22.81 | 7.61 | 7.61 |
| Working Capital | 5.37 | 7 | -7.07 | -4.04 | -2.79 |
| Book Value Per Share | -0.74 | -1.73 | -0.77 | -1.10 | -1.11 |
| Tangible Book Value | -23.51 | -53.02 | -17.49 | -8.36 | -8.41 |
| Tangible Book Value Per Share | -0.74 | -1.73 | -0.77 | -1.10 | -1.11 |
| Machinery | - | - | - | 0.2 | 0.2 |