| Cash & Equivalents | 2.33 | 0.66 | 0.31 | 0.62 | 1.12 |
| Cash & Short-Term Investments | 2.33 | 0.66 | 0.31 | 0.62 | 1.12 |
| Cash Growth | 254.13% | 110.36% | -49.59% | -44.40% | - |
| Accounts Receivable | 0.42 | 0.64 | 0.08 | 0.14 | 0.08 |
| Other Receivables | 0.03 | 0.02 | 0.01 | 0.01 | - |
| Receivables | 0.45 | 0.66 | 0.09 | 0.15 | 0.08 |
| Inventory | 2.05 | 0.34 | 0.19 | 0.46 | 0.25 |
| Prepaid Expenses | 0.08 | 0.03 | 0.03 | 0.05 | 0 |
| Other Current Assets | - | - | 0.46 | 0.19 | - |
| Total Current Assets | 4.92 | 1.68 | 1.08 | 1.48 | 1.44 |
| Property, Plant & Equipment | 5.63 | 1.06 | 1.02 | 1.07 | 0 |
| Long-Term Deferred Charges | - | - | 0.54 | - | - |
| Other Long-Term Assets | 1.95 | - | 0.24 | 0.24 | - |
| Accounts Payable | 1.19 | 0.38 | 0.24 | 0.23 | 0.02 |
| Accrued Expenses | 0.33 | 0.17 | 0.73 | 0.32 | 0.14 |
| Short-Term Debt | - | - | 2.89 | 0.16 | - |
| Current Portion of Long-Term Debt | 6.35 | 0.2 | 4.51 | - | 0.09 |
| Current Portion of Leases | 0.03 | 0.03 | - | - | - |
| Other Current Liabilities | 0.91 | - | - | 0.63 | 0.49 |
| Total Current Liabilities | 8.81 | 0.78 | 8.37 | 1.33 | 0.75 |
| Long-Term Debt | 0.03 | 0.03 | 0.03 | 3.48 | 2.03 |
| Long-Term Leases | 1.67 | 0.1 | - | - | - |
| Common Stock | 0.01 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 19.9 | 15.02 | 3.74 | 2.62 | 2.35 |
| Retained Earnings | -17.56 | -12.81 | -8.88 | -4.24 | -3.58 |
| Comprehensive Income & Other | -0.01 | - | - | - | - |
| Total Liabilities & Equity | 12.86 | 3.13 | 3.26 | 3.19 | 1.54 |
| Total Debt | 8.07 | 0.37 | 7.44 | 3.64 | 2.12 |
| Net Cash (Debt) | -5.75 | 0.29 | -7.12 | -3.02 | -1 |
| Net Cash Per Share | -1.01 | 0.11 | -5.93 | -2.70 | -0.92 |
| Filing Date Shares Outstanding | 9.58 | 4.04 | 1.2 | 1.2 | 1.09 |
| Total Common Shares Outstanding | 8.42 | 4.04 | 1.2 | 1.2 | 1.09 |
| Working Capital | -3.9 | 0.9 | -7.29 | 0.15 | 0.7 |
| Book Value Per Share | 0.28 | 0.55 | -4.28 | -1.35 | -1.13 |
| Tangible Book Value | 2.34 | 2.21 | -5.14 | -1.62 | -1.23 |
| Tangible Book Value Per Share | 0.28 | 0.55 | -4.28 | -1.35 | -1.13 |
| Machinery | 4.58 | 1.23 | 1.12 | 1.07 | 0 |