| Cash & Equivalents | 0.79 | 0.4 | 2.07 | - |
| Cash & Short-Term Investments | 0.79 | 0.4 | 2.07 | - |
| Cash Growth | - | -80.88% | - | - |
| Other Current Assets | 0.31 | 0.09 | 0.26 | - |
| Total Current Assets | 1.19 | 0.49 | 2.32 | - |
| Property, Plant & Equipment | 0.76 | 1.14 | 2 | - |
| Other Long-Term Assets | 0.12 | 0.13 | 0.19 | - |
| Accounts Payable | 5.67 | 3.17 | 3.88 | - |
| Accrued Expenses | 4.31 | 2.75 | 3.22 | - |
| Short-Term Debt | 0.8 | 1.1 | 1.86 | - |
| Current Portion of Long-Term Debt | - | 40.63 | 14.73 | - |
| Current Portion of Leases | 0.27 | 0.45 | 0.75 | - |
| Other Current Liabilities | 2.27 | 3.68 | 3.71 | - |
| Total Current Liabilities | 13.48 | 51.79 | 28.15 | - |
| Long-Term Leases | 0.27 | 0.41 | 0.81 | - |
| Other Long-Term Liabilities | - | - | 0.02 | - |
| Common Stock | 96.98 | 1.94 | 1.29 | - |
| Additional Paid-In Capital | 17.54 | 16.63 | 9.29 | - |
| Retained Earnings | -117.8 | -140.61 | -106.64 | - |
| Total Common Equity | -3.27 | -122.04 | -96.06 | - |
| Total Liabilities & Equity | 16.2 | 1.75 | 4.52 | - |
| Total Debt | 7.06 | 42.59 | 18.15 | - |
| Net Cash (Debt) | -6.27 | -42.2 | -16.08 | - |
| Net Cash Per Share | -0.42 | -3.46 | -1.36 | - |
| Filing Date Shares Outstanding | 22.03 | 12.32 | 11.79 | 11.41 |
| Total Common Shares Outstanding | 21.52 | 12.32 | 11.79 | 11.41 |
| Working Capital | -12.29 | -51.3 | -25.83 | - |
| Book Value Per Share | -0.15 | -9.90 | -8.14 | - |
| Tangible Book Value | -17.4 | -122.04 | -96.06 | - |
| Tangible Book Value Per Share | -0.81 | -9.90 | -8.14 | - |
| Machinery | - | 1.13 | 1.13 | - |