| Cash & Equivalents | 0.23 | 2.15 | 2.88 | 6.01 | 8.39 |
| Cash & Short-Term Investments | 0.23 | 2.15 | 2.88 | 6.01 | 8.39 |
| Cash Growth | -85.73% | -25.40% | -52.06% | -28.43% | - |
| Receivables | 0.05 | 0.48 | 0.33 | 0.22 | 0.05 |
| Inventory | 1.53 | 1.46 | 0.97 | 0.41 | 0.74 |
| Prepaid Expenses | 0.52 | 0.16 | 0.03 | 0.07 | 0.02 |
| Other Current Assets | 0 | 0.05 | 4.27 | - | - |
| Total Current Assets | 2.34 | 4.29 | 8.49 | 6.71 | 9.21 |
| Property, Plant & Equipment | 5.44 | 6.24 | 4.6 | 3.98 | 4.44 |
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Accounts Payable | 5.96 | 4.74 | 4.46 | 0.22 | 0.25 |
| Accrued Expenses | 4.25 | 2.66 | 2.2 | 0.65 | 0.42 |
| Short-Term Debt | 4.27 | 2.15 | 7.3 | - | - |
| Current Portion of Leases | 0.33 | 0.36 | 0.34 | - | - |
| Current Income Taxes Payable | 0.2 | 0.09 | 0.11 | - | - |
| Current Unearned Revenue | 0.02 | 0.03 | 0.18 | 0.17 | 0.04 |
| Total Current Liabilities | 15.67 | 10.03 | 14.59 | 1.04 | 0.7 |
| Long-Term Debt | 4.51 | 6.71 | - | - | - |
| Long-Term Leases | - | 0.24 | 0.37 | - | - |
| Other Long-Term Liabilities | 0.08 | 2.24 | - | 0.1 | 0.11 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 83.71 | 73.24 | 59.34 | 56.65 | 50.55 |
| Retained Earnings | -120.05 | -81.9 | -61.19 | -47.06 | -37.68 |
| Total Common Equity | -36.34 | -8.65 | -1.85 | 9.58 | 12.88 |
| Total Liabilities & Equity | 7.81 | 10.57 | 13.12 | 10.73 | 13.69 |
| Total Debt | 9.11 | 9.45 | 8.02 | - | - |
| Net Cash (Debt) | -8.88 | -7.31 | -5.14 | 6.01 | 8.39 |
| Net Cash Growth | - | - | - | -28.43% | - |
| Net Cash Per Share | -4.77 | -8.84 | -37.64 | 24.09 | 33.82 |
| Filing Date Shares Outstanding | 18.69 | 4.22 | 0.27 | 0.25 | 0.25 |
| Total Common Shares Outstanding | 5.69 | 0.92 | 0.27 | 0.25 | 0.25 |
| Working Capital | -13.33 | -5.74 | -6.11 | 5.67 | 8.51 |
| Book Value Per Share | -6.39 | -9.38 | -6.85 | 38.34 | 51.87 |
| Tangible Book Value | -36.34 | -8.65 | -1.85 | 9.58 | 12.88 |
| Tangible Book Value Per Share | -6.39 | -9.38 | -6.85 | 38.34 | 51.87 |
| Machinery | 7.71 | 7.58 | 5.14 | 4.8 | 4.56 |
| Construction In Progress | - | - | 0.19 | - | 0.3 |
| Leasehold Improvements | 0.9 | 0.9 | 0.81 | 0.81 | 0.81 |