| Cash & Equivalents | 3.53 | 0.51 | 0.11 | 0.03 | 0.01 | |
| Cash & Short-Term Investments | 3.53 | 0.51 | 0.11 | 0.03 | 0.01 | |
| Cash Growth | 592.16% | 363.64% | 254.84% | 520.00% | - | |
| Receivables | 1.97 | 1.25 | 1.11 | 0.77 | 0.63 | |
| Inventory | 1.54 | 0.68 | 0.59 | 0.36 | 0.31 | |
| Prepaid Expenses | 0.34 | 0.21 | 0.06 | 0.03 | 0.12 | |
| Total Current Assets | 7.38 | 2.65 | 1.86 | 1.19 | 1.07 | |
| Property, Plant & Equipment | 4.46 | 3.93 | 5.02 | 2.78 | 3.05 | |
| Other Intangible Assets | 0.04 | 0.05 | 0.05 | - | 0.03 | |
| Other Long-Term Assets | 0.03 | 0.03 | 0.04 | 0.02 | 0.33 | |
| Accounts Payable | 2.29 | 1.23 | 1.73 | 2.27 | 1.93 | |
| Accrued Expenses | 0.86 | 0.39 | 0.97 | 0.53 | 0.47 | |
| Current Portion of Long-Term Debt | 1.94 | 0.39 | 2.04 | 4.21 | - | |
| Current Portion of Leases | 0.25 | 0.03 | 0.09 | 0.08 | 0.07 | |
| Other Current Liabilities | 0.87 | 0.87 | - | - | - | |
| Total Current Liabilities | 6.21 | 2.9 | 4.83 | 7.09 | 2.47 | |
| Long-Term Debt | 0.54 | 4.04 | 4.28 | 3.88 | 3.88 | |
| Long-Term Leases | 1.07 | - | 0.03 | 0.13 | 0.2 | |
| Common Stock | 0 | 0 | - | 0 | - | |
| Additional Paid-In Capital | 44.94 | 29.97 | 17.89 | 0.51 | 0.01 | |
| Retained Earnings | -41.31 | -30.26 | -20.07 | -7.62 | -2.08 | |
| Comprehensive Income & Other | 0.46 | - | - | - | - | |
| Total Liabilities & Equity | 11.92 | 6.66 | 6.97 | 3.99 | 4.48 | |
| Total Debt | 3.8 | 4.46 | 6.45 | 8.29 | 4.15 | |
| Net Cash (Debt) | -0.27 | -3.95 | -6.34 | -8.26 | -4.15 | |
| Net Cash Per Share | -1.25 | - | - | - | - | |
| Filing Date Shares Outstanding | 1.44 | 0.01 | - | - | - | |
| Total Common Shares Outstanding | 1.07 | 0.01 | - | - | - | |
| Working Capital | 1.17 | -0.26 | -2.97 | -5.9 | -1.4 | |
| Book Value Per Share | 3.84 | -25.24 | - | - | - | |
| Tangible Book Value | 4.05 | -0.34 | -2.23 | -7.11 | -2.1 | |
| Tangible Book Value Per Share | 3.80 | -29.36 | - | - | - | |
| Land | 0.2 | 0.2 | 0.2 | - | - | |
| Machinery | 1.8 | 1.74 | 1.72 | 0.8 | 0.57 | |
| Construction In Progress | 0.41 | 0.18 | 0 | 0 | 0 | |
| Leasehold Improvements | 3.13 | 3.12 | 5.19 | 3.03 | 3.01 | |