| Cash & Equivalents | 0.01 | 5.43 | 0.12 | 0.33 | 0.03 |
| Cash & Short-Term Investments | 0.01 | 5.43 | 0.12 | 0.33 | 0.03 |
| Cash Growth | -99.94% | 4489.66% | -64.21% | 1174.14% | - |
| Accounts Receivable | 0.32 | 0.32 | 0 | 0.33 | 0.01 |
| Other Receivables | 0.03 | 0.17 | 1.85 | 0.31 | 0.01 |
| Receivables | 9.27 | 4.29 | 2.36 | 0.78 | 1.61 |
| Prepaid Expenses | 7.88 | 7.9 | 0.36 | 0.36 | 0.01 |
| Other Current Assets | - | - | 0.27 | - | - |
| Total Current Assets | 17.16 | 17.62 | 3.11 | 1.47 | 1.64 |
| Property, Plant & Equipment | 2.02 | 2.55 | 2.47 | 3.28 | 0.03 |
| Long-Term Investments | - | - | - | 1.7 | 3.36 |
| Other Long-Term Assets | 0.24 | 0.38 | 0.5 | 0.58 | 0.05 |
| Accounts Payable | - | - | - | 0.4 | - |
| Accrued Expenses | 3.16 | 2.4 | 1.91 | 0.78 | 0.09 |
| Short-Term Debt | 2.23 | 1.59 | 0.98 | 0.48 | 7.44 |
| Current Portion of Long-Term Debt | 3.41 | 3.49 | - | - | - |
| Current Unearned Revenue | - | - | - | 0.25 | - |
| Other Current Liabilities | - | - | 0.98 | - | - |
| Total Current Liabilities | 8.8 | 7.48 | 3.87 | 1.92 | 7.53 |
| Long-Term Debt | - | - | 3.55 | 3.8 | 6.77 |
| Common Stock | 0.05 | 0.05 | 0.05 | 17.8 | 0.07 |
| Additional Paid-In Capital | 51.42 | 51.42 | 27.58 | 7.58 | 1.99 |
| Retained Earnings | -40.99 | -38.89 | -29.61 | -23.37 | -10.7 |
| Comprehensive Income & Other | 0.14 | 0.49 | 0.88 | 0.65 | -0.59 |
| Total Common Equity | 10.62 | 13.07 | -1.1 | 2.66 | -9.23 |
| Minority Interest | - | - | -0.24 | -0.1 | - |
| Total Liabilities & Equity | 19.42 | 20.54 | 6.08 | 8.28 | 5.08 |
| Total Debt | 5.64 | 5.08 | 4.53 | 4.28 | 14.21 |
| Net Cash (Debt) | -5.63 | 0.35 | -4.41 | -3.95 | -14.19 |
| Net Cash Per Share | -1.78 | 0.11 | -2.06 | -8.22 | -348.59 |
| Filing Date Shares Outstanding | 2.64 | 2.64 | 2.36 | 2.27 | 0.04 |
| Total Common Shares Outstanding | 2.64 | 2.64 | 2.27 | 2.09 | 0.04 |
| Working Capital | 8.36 | 10.14 | -0.76 | -0.45 | -5.89 |
| Book Value Per Share | 4.02 | 4.95 | -0.49 | 1.27 | -226.80 |
| Tangible Book Value | 10.62 | 13.07 | -1.1 | 2.66 | -9.23 |
| Tangible Book Value Per Share | 4.02 | 4.95 | -0.49 | 1.27 | -226.80 |
| Machinery | 1.13 | 1.28 | 0.57 | 0.84 | 0.09 |