| Cash & Equivalents | 5.48 | 4.22 | 0.18 | 1.12 |
| Cash & Short-Term Investments | 5.48 | 4.22 | 0.18 | 1.12 |
| Cash Growth | 29.99% | 2204.92% | -83.67% | - |
| Accounts Receivable | 0.04 | 0.07 | 0.04 | 0.09 |
| Other Receivables | 0.78 | 0.18 | - | - |
| Receivables | 0.82 | 0.25 | 0.04 | 0.09 |
| Inventory | 1.71 | 1.4 | 1.3 | 1.06 |
| Prepaid Expenses | 1.38 | 0.96 | 0.13 | 0.17 |
| Total Current Assets | 9.38 | 6.83 | 1.65 | 2.44 |
| Property, Plant & Equipment | 2.15 | 0.82 | 0.91 | 0.19 |
| Accounts Payable | 1.65 | 1.55 | 1 | 0.66 |
| Accrued Expenses | 4.42 | 4.61 | 0.61 | 0.22 |
| Current Portion of Long-Term Debt | - | - | 0.45 | - |
| Current Portion of Leases | 0.14 | 0.16 | 0.13 | - |
| Current Income Taxes Payable | - | - | - | 0.05 |
| Current Unearned Revenue | - | - | - | 0.15 |
| Other Current Liabilities | 1.33 | 0.31 | 0.34 | 0.3 |
| Total Current Liabilities | 7.54 | 6.64 | 2.52 | 1.38 |
| Long-Term Debt | 18.72 | - | 33.4 | 23.48 |
| Long-Term Leases | 0.8 | 0.4 | 0.57 | - |
| Other Long-Term Liabilities | 3.32 | 2.36 | 2.27 | 2.75 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 266.01 | 255.6 | 189.9 | 185.18 |
| Retained Earnings | -284.73 | -257.24 | -225.99 | -210.06 |
| Comprehensive Income & Other | -0.12 | -0.12 | -0.12 | -0.11 |
| Total Liabilities & Equity | 11.54 | 7.64 | 2.56 | 2.62 |
| Total Debt | 19.66 | 0.56 | 34.54 | 23.48 |
| Net Cash (Debt) | -14.18 | 3.66 | -34.35 | -22.36 |
| Net Cash Per Share | -0.75 | 0.29 | -3.39 | -2.21 |
| Filing Date Shares Outstanding | 21.33 | 19.6 | 19.55 | 10.13 |
| Total Common Shares Outstanding | 21.33 | 19.6 | 10.12 | 10.13 |
| Working Capital | 1.85 | 0.19 | -0.87 | 1.05 |
| Book Value Per Share | -0.88 | -0.09 | -3.58 | -2.47 |
| Tangible Book Value | -18.84 | -1.76 | -36.2 | -24.99 |
| Tangible Book Value Per Share | -0.88 | -0.09 | -3.58 | -2.47 |
| Machinery | - | - | - | 4.65 |