| Cash & Equivalents | 0.74 | 0.92 | 0.27 | 0.92 |
| Short-Term Investments | 0.12 | 0.4 | 0.24 | - |
| Cash & Short-Term Investments | 0.85 | 1.32 | 0.5 | 0.92 |
| Cash Growth | -35.51% | 162.55% | -45.20% | - |
| Receivables | - | 0.49 | 0.47 | 0.12 |
| Prepaid Expenses | 0.41 | 0.58 | 0.09 | 0.08 |
| Restricted Cash | - | 0.01 | 0 | - |
| Other Current Assets | 1.02 | 3.01 | 6.79 | 16.31 |
| Total Current Assets | 2.28 | 5.4 | 7.85 | 17.43 |
| Property, Plant & Equipment | 2.99 | 12.92 | 34.37 | 21.15 |
| Other Intangible Assets | 0.1 | 0.1 | 0.1 | - |
| Other Long-Term Assets | 2.26 | 0.42 | 0.06 | 0.06 |
| Accounts Payable | 5.51 | 2.23 | 0.11 | - |
| Accrued Expenses | 3.53 | 1.42 | 2.88 | 3.74 |
| Current Portion of Long-Term Debt | 0.21 | 14.87 | 9.13 | 3.12 |
| Other Current Liabilities | - | 0.92 | 0.04 | - |
| Total Current Liabilities | 9.26 | 19.43 | 12.16 | 6.86 |
| Long-Term Debt | 5.38 | - | 3.51 | 12.29 |
| Other Long-Term Liabilities | - | - | - | 0.43 |
| Common Stock | 0.01 | 0 | 0 | 0 |
| Additional Paid-In Capital | 60.05 | 46.6 | 45.3 | 41.19 |
| Retained Earnings | -67.74 | -47.18 | -18.58 | -22.11 |
| Comprehensive Income & Other | 0.67 | -0.03 | -0.03 | -0.03 |
| Total Liabilities & Equity | 7.63 | 18.83 | 42.37 | 38.64 |
| Total Debt | 5.6 | 14.87 | 12.64 | 15.41 |
| Net Cash (Debt) | -4.75 | -13.55 | -12.13 | -14.49 |
| Net Cash Per Share | -0.11 | -0.40 | -0.34 | -1.08 |
| Filing Date Shares Outstanding | 69.98 | 38.73 | 14.58 | 13.45 |
| Total Common Shares Outstanding | 52.99 | 14.54 | 14.58 | 13.45 |
| Working Capital | -6.98 | -14.04 | -4.31 | 10.57 |
| Book Value Per Share | -0.13 | -0.04 | 1.83 | 1.42 |
| Tangible Book Value | -7.11 | -0.7 | 26.6 | 19.06 |
| Tangible Book Value Per Share | -0.13 | -0.05 | 1.83 | 1.42 |
| Machinery | 17.11 | 15.98 | 47.6 | 21.84 |