| Cash & Equivalents | 8.67 | 13.99 | 9.16 | 2.27 | 0.41 | - |
| Cash & Short-Term Investments | 8.67 | 13.99 | 9.16 | 2.27 | 0.41 | - |
| Cash Growth | 6.24% | 52.63% | 304.37% | 456.76% | - | - |
| Receivables | - | - | - | 0.3 | - | - |
| Prepaid Expenses | 0.64 | 0.23 | 0.04 | 0.03 | 0.04 | - |
| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | - |
| Total Current Assets | 9.33 | 14.23 | 9.22 | 2.63 | 0.47 | - |
| Property, Plant & Equipment | 2.1 | 2.22 | 2.61 | 2.2 | - | - |
| Accounts Payable | 1.42 | 2.7 | 1.44 | 0.76 | 0.23 | - |
| Short-Term Debt | 5.84 | 9.17 | - | 5.45 | 1.53 | - |
| Current Portion of Leases | 0.41 | 0.4 | 0.36 | 0.33 | - | - |
| Other Current Liabilities | 0.54 | 0.46 | 7.38 | 0.54 | - | - |
| Total Current Liabilities | 8.21 | 12.73 | 9.18 | 7.07 | 1.76 | - |
| Long-Term Leases | 0.87 | 0.98 | 1.39 | 1.75 | - | - |
| Common Stock | - | - | 0 | 0 | - | 1.17 |
| Additional Paid-In Capital | 42.83 | 38.25 | 25.61 | 2.41 | - | - |
| Retained Earnings | -40.48 | -35.52 | -24.36 | -7.87 | -2.75 | -1.17 |
| Comprehensive Income & Other | - | - | - | 1.46 | 1.46 | - |
| Total Liabilities & Equity | 11.43 | 16.45 | 11.82 | 4.82 | 0.47 | - |
| Total Debt | 7.12 | 10.55 | 1.75 | 7.52 | 1.53 | - |
| Net Cash (Debt) | 1.55 | 3.43 | 7.42 | -5.26 | -1.12 | - |
| Net Cash Growth | -74.36% | -53.72% | - | - | - | - |
| Net Cash Per Share | 0.05 | 0.10 | 0.26 | -0.19 | -0.13 | - |
| Filing Date Shares Outstanding | 38.26 | 37.74 | 32.49 | 28.23 | 40.73 | 8.75 |
| Total Common Shares Outstanding | 37.74 | 35.09 | 28.23 | 28.23 | 40.73 | 8.75 |
| Working Capital | 1.12 | 1.5 | 0.03 | -4.45 | -1.29 | - |
| Book Value Per Share | 0.06 | 0.08 | 0.04 | -0.14 | -0.03 | - |
| Tangible Book Value | 2.35 | 2.74 | 1.25 | -4 | -1.29 | - |
| Tangible Book Value Per Share | 0.06 | 0.08 | 0.04 | -0.14 | -0.03 | - |
| Machinery | 1.07 | 1.03 | 0.84 | - | - | - |