| Cash & Equivalents | 0.98 | 3.51 | 0.89 | 22.93 | 57.04 |
| Short-Term Investments | - | 0.05 | 0.15 | 0.8 | 0.55 |
| Cash & Short-Term Investments | 0.98 | 3.56 | 1.04 | 23.73 | 57.59 |
| Cash Growth | -90.03% | 241.13% | -95.60% | -58.79% | - |
| Accounts Receivable | 0.99 | 0.87 | - | - | 1.8 |
| Other Receivables | - | 1.2 | 1.8 | - | 1.7 |
| Receivables | 0.99 | 2.07 | 1.8 | - | 3.5 |
| Inventory | 1.59 | 1.76 | 0.24 | - | 0.06 |
| Prepaid Expenses | 1.5 | 1.2 | 1.46 | 1.45 | 1.41 |
| Restricted Cash | - | - | 0.04 | - | - |
| Other Current Assets | - | 0.15 | 0.09 | 0.94 | - |
| Total Current Assets | 5.07 | 8.74 | 4.67 | 26.12 | 62.56 |
| Property, Plant & Equipment | 0.03 | 0.02 | - | 39.94 | 39.52 |
| Long-Term Deferred Charges | 0.17 | - | 16.23 | - | - |
| Other Long-Term Assets | 3.49 | 3.47 | 3.37 | 11.79 | 2.53 |
| Accounts Payable | 0.78 | 0.41 | 1.79 | 0.97 | 1.26 |
| Accrued Expenses | 6.44 | 6.42 | 1.05 | 1 | 1.31 |
| Short-Term Debt | - | - | 17.74 | - | - |
| Current Portion of Long-Term Debt | - | - | - | - | 2.85 |
| Current Portion of Leases | - | - | 0.36 | 3.57 | 1.18 |
| Other Current Liabilities | - | - | 6.35 | - | 1.43 |
| Total Current Liabilities | 7.22 | 6.84 | 27.29 | 5.54 | 8.03 |
| Long-Term Debt | 13.1 | 13.19 | 13.34 | 29.75 | - |
| Long-Term Leases | - | - | 2.09 | 21.41 | 25.08 |
| Other Long-Term Liabilities | 0.88 | 0.82 | - | - | 2 |
| Common Stock | - | 0 | - | 0 | 0 |
| Additional Paid-In Capital | 455.3 | 453.17 | 283.88 | 20.26 | 18.94 |
| Retained Earnings | -467.76 | -461.8 | -396.41 | -338.69 | -286.99 |
| Comprehensive Income & Other | 0.02 | 0.02 | -0.01 | 0.01 | - |
| Total Common Equity | -12.44 | -8.61 | -112.54 | -318.42 | -268.04 |
| Total Liabilities & Equity | 8.76 | 12.23 | 24.27 | 77.84 | 104.86 |
| Total Debt | 13.1 | 13.19 | 33.53 | 54.73 | 29.1 |
| Net Cash (Debt) | -12.12 | -9.63 | -32.49 | -31 | 28.49 |
| Net Cash Per Share | -9.87 | -12.20 | -69.82 | -58.97 | 56.03 |
| Filing Date Shares Outstanding | 2.06 | 1.72 | 1.71 | 10.47 | 0.51 |
| Total Common Shares Outstanding | 2.06 | 1.71 | 11.31 | 10.47 | 0.51 |
| Working Capital | -2.15 | 1.9 | -22.62 | 20.58 | 54.53 |
| Book Value Per Share | -6.03 | -5.02 | -9.95 | -30.41 | -527.19 |
| Tangible Book Value | -12.44 | -8.61 | -112.54 | -318.42 | -268.04 |
| Tangible Book Value Per Share | -6.03 | -5.02 | -9.95 | -30.41 | -527.19 |
| Machinery | - | 0.02 | - | 7.99 | 2.63 |
| Construction In Progress | - | - | - | 10.18 | 9.53 |
| Leasehold Improvements | - | - | - | 13.91 | 13.46 |