| Cash & Equivalents | 1.11 | 2.82 | 11.41 | 1.36 | 0.08 |
| Cash & Short-Term Investments | 1.11 | 2.82 | 11.41 | 1.36 | 0.08 |
| Cash Growth | -60.83% | -75.28% | 738.85% | 1537.19% | - |
| Accounts Receivable | 1.11 | 0.78 | - | 0 | - |
| Other Receivables | 0.03 | 0.03 | 0.01 | - | 0 |
| Receivables | 1.14 | 0.81 | 0.01 | 0 | 0 |
| Inventory | 0.03 | 0.02 | 0.01 | - | - |
| Prepaid Expenses | 0.25 | 0.17 | 0.34 | 0.02 | 0.01 |
| Other Current Assets | 0.17 | 0.15 | 0.19 | 0.06 | 0.02 |
| Total Current Assets | 2.7 | 3.97 | 11.96 | 1.44 | 0.12 |
| Property, Plant & Equipment | 1.62 | 1.99 | 0.21 | 0 | 0.01 |
| Goodwill | 1.4 | 1.4 | - | - | - |
| Other Intangible Assets | 0.78 | 0.83 | - | - | - |
| Long-Term Deferred Charges | - | - | - | 0.01 | - |
| Other Long-Term Assets | 0.02 | 0.02 | 0.01 | 0 | 0.02 |
| Accounts Payable | 0.99 | 0.6 | 0.35 | 0.23 | 0.19 |
| Accrued Expenses | 1.4 | 1.15 | 0.54 | 1.6 | 0.98 |
| Short-Term Debt | - | - | 0.25 | 11.15 | 9.77 |
| Current Portion of Long-Term Debt | 0.17 | - | - | 0.05 | 0.19 |
| Current Portion of Leases | 0.52 | 0.46 | - | - | - |
| Current Unearned Revenue | 0.02 | 0.03 | - | - | - |
| Total Current Liabilities | 3.1 | 2.25 | 1.14 | 13.04 | 11.12 |
| Long-Term Debt | 0.02 | - | - | 0.16 | 0.05 |
| Long-Term Leases | 0.79 | 1.12 | - | - | - |
| Common Stock | 0.11 | 0.07 | 0.06 | 0.02 | 0.02 |
| Additional Paid-In Capital | 56.14 | 49.39 | 47.65 | 12.7 | 7.1 |
| Retained Earnings | -53.64 | -44.6 | -36.67 | -28.51 | -22.19 |
| Total Common Equity | 2.6 | 4.86 | 11.04 | -15.79 | -15.07 |
| Total Liabilities & Equity | 6.51 | 8.22 | 12.18 | 1.45 | 0.15 |
| Total Debt | 1.5 | 1.58 | 0.25 | 11.36 | 10.01 |
| Net Cash (Debt) | -0.4 | 1.24 | 11.16 | -10 | -9.92 |
| Net Cash Growth | - | -88.87% | - | - | - |
| Net Cash Per Share | -0.03 | 0.14 | 2.48 | -3.74 | -3.71 |
| Filing Date Shares Outstanding | 17.91 | 11.51 | 8.46 | 2.73 | 2.67 |
| Total Common Shares Outstanding | 15.23 | 9.39 | 8.38 | 2.68 | 2.67 |
| Working Capital | -0.41 | 1.72 | 10.82 | -11.6 | -11 |
| Book Value Per Share | 0.17 | 0.52 | 1.32 | -5.90 | -5.64 |
| Tangible Book Value | 0.42 | 2.62 | 11.04 | -15.79 | -15.07 |
| Tangible Book Value Per Share | 0.03 | 0.28 | 1.32 | -5.90 | -5.64 |
| Machinery | 0.89 | 0.82 | 0.48 | 0.26 | 0.26 |
| Leasehold Improvements | 0.02 | 0.01 | - | - | - |