| Cash & Equivalents | 3.79 | 0.59 | 1.82 |
| Cash & Short-Term Investments | 3.79 | 0.59 | 1.82 |
| Cash Growth | 1387.74% | -67.81% | - |
| Accounts Receivable | 8.81 | 1.93 | - |
| Other Receivables | 0.03 | 0.01 | - |
| Receivables | 8.84 | 1.95 | - |
| Inventory | 16.66 | 1.77 | - |
| Prepaid Expenses | 1.15 | 0.03 | 0.01 |
| Total Current Assets | 30.44 | 4.33 | 1.84 |
| Property, Plant & Equipment | 1.26 | 0.55 | 0.17 |
| Long-Term Deferred Charges | - | 0.46 | - |
| Other Long-Term Assets | 1.15 | 0.03 | - |
| Accounts Payable | 29.35 | 1.4 | - |
| Accrued Expenses | 2.88 | 0.43 | 0.02 |
| Short-Term Debt | 0.25 | 6.29 | 2.38 |
| Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.02 |
| Current Portion of Leases | 0.21 | 0.07 | - |
| Current Income Taxes Payable | - | - | 0.02 |
| Current Unearned Revenue | 0.21 | 0.65 | 0 |
| Other Current Liabilities | 0.46 | 0.09 | 0.03 |
| Total Current Liabilities | 33.38 | 8.95 | 2.47 |
| Long-Term Debt | 0.08 | 0.1 | 0.11 |
| Long-Term Leases | 0.94 | 0.33 | - |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 14.4 | 7.02 | 7.02 |
| Retained Earnings | -15.95 | -11.03 | -7.6 |
| Total Liabilities & Equity | 32.85 | 5.37 | 2.01 |
| Total Debt | 1.5 | 6.81 | 2.51 |
| Net Cash (Debt) | 2.29 | -6.22 | -0.69 |
| Net Cash Per Share | 0.77 | -6.22 | -0.69 |
| Filing Date Shares Outstanding | 6.78 | 7.28 | 1 |
| Total Common Shares Outstanding | 6.78 | 1 | 1 |
| Working Capital | -2.95 | -4.62 | -0.63 |
| Book Value Per Share | -0.23 | -4.00 | -0.57 |
| Tangible Book Value | -1.56 | -4 | -0.57 |
| Tangible Book Value Per Share | -0.23 | -4.00 | -0.57 |
| Machinery | 0.24 | 0.2 | 0.2 |
