| Cash & Equivalents | 0.19 | 1.3 | 0.77 | 18.86 | 37.83 | |
| Short-Term Investments | - | - | 2.21 | 3.24 | 4.11 | |
| Cash & Short-Term Investments | 0.19 | 1.3 | 2.98 | 22.09 | 41.94 | |
| Cash Growth | -85.61% | -56.42% | -86.50% | -47.32% | 7270.12% | |
| Other Receivables | 0.06 | 0.05 | 0.09 | 0.09 | 0.3 | |
| Receivables | 0.06 | 0.05 | 0.09 | 0.09 | 0.3 | |
| Prepaid Expenses | 0.14 | 0.55 | 0.03 | 1.1 | 1 | |
| Total Current Assets | 0.39 | 1.9 | 3.11 | 23.28 | 43.24 | |
| Property, Plant & Equipment | 1.24 | 2.1 | 5.31 | 5.95 | 7.96 | |
| Other Intangible Assets | - | 0 | 0.01 | 0.02 | 0.03 | |
| Other Long-Term Assets | 0.21 | 0.21 | 0.02 | 0.03 | 0.03 | |
| Accounts Payable | 6.08 | 4.95 | 6.22 | 3.7 | 5.42 | |
| Accrued Expenses | 0.62 | 1.24 | 0.08 | 0.08 | 1.26 | |
| Current Portion of Leases | 0.55 | 0.6 | 1.43 | 1.46 | 2.66 | |
| Other Current Liabilities | 1.73 | 1 | 1.07 | 1.07 | 1.9 | |
| Total Current Liabilities | 8.98 | 7.8 | 8.8 | 6.32 | 11.23 | |
| Long-Term Leases | 0.17 | 0.67 | 2.67 | 3.62 | 4.56 | |
| Other Long-Term Liabilities | 0.45 | 0.59 | - | - | - | |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Additional Paid-In Capital | 218.97 | 210.26 | 194.91 | 192.99 | 184.66 | |
| Retained Earnings | -226.64 | -215.01 | -197.82 | -173.54 | -149.09 | |
| Treasury Stock | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | |
| Total Liabilities & Equity | 1.83 | 4.21 | 8.45 | 29.28 | 51.26 | |
| Total Debt | 0.72 | 1.28 | 4.09 | 5.08 | 7.22 | |
| Net Cash (Debt) | -0.53 | 0.03 | -1.11 | 17.02 | 34.72 | |
| Net Cash Growth | - | - | - | -50.99% | - | |
| Net Cash Per Share | -0.11 | 0.01 | -0.46 | 7.05 | 17.45 | |
| Filing Date Shares Outstanding | 6.14 | 4.56 | 2.45 | 2.43 | 2.38 | |
| Total Common Shares Outstanding | 6.14 | 4.03 | 2.45 | 2.43 | 2.34 | |
| Working Capital | -8.59 | -5.9 | -5.69 | 16.96 | 32.01 | |
| Book Value Per Share | -1.26 | -1.20 | -1.23 | 7.97 | 15.13 | |
| Tangible Book Value | -7.76 | -4.86 | -3.02 | 19.33 | 35.44 | |
| Tangible Book Value Per Share | -1.26 | -1.21 | -1.24 | 7.96 | 15.12 | |
| Machinery | - | 2.36 | 2.35 | 2.35 | 2.02 | |
| Leasehold Improvements | - | 0.84 | 0.84 | 0.81 | 0.81 | |