| Cash & Equivalents | 2.58 | 1.55 | 0.82 | 2.96 | 0 | |
| Cash & Short-Term Investments | 2.58 | 1.55 | 0.82 | 2.96 | 0 | |
| Cash Growth | 66.64% | 88.14% | -72.22% | 199111.65% | 32.59% | |
| Accounts Receivable | 1.25 | 0.65 | 0.22 | - | - | |
| Receivables | 1.25 | 0.65 | 0.22 | - | - | |
| Inventory | 2.89 | 0.2 | 0.19 | 0.38 | - | |
| Prepaid Expenses | 0.92 | 0.3 | 0.01 | - | 0.1 | |
| Total Current Assets | 7.64 | 2.69 | 1.24 | 3.34 | 0.1 | |
| Property, Plant & Equipment | 38.48 | 23.8 | 16.18 | 6.53 | - | |
| Goodwill | - | - | - | 2.5 | - | |
| Other Intangible Assets | 16.93 | 19.89 | 22.85 | 25.81 | - | |
| Other Long-Term Assets | 0.03 | 0.03 | 1.2 | 0 | - | |
| Accounts Payable | 2.36 | 1.88 | 1.55 | 0.62 | 1.11 | |
| Accrued Expenses | 7.95 | 10.37 | 7.54 | 6.05 | 7.7 | |
| Short-Term Debt | 0.23 | 0.12 | - | 6.58 | 3.19 | |
| Current Portion of Long-Term Debt | 10.2 | 27.91 | 1.82 | 0.23 | 0.16 | |
| Current Portion of Leases | 0.33 | 0.2 | 2.97 | 1.72 | - | |
| Current Unearned Revenue | - | - | 0.03 | 0.03 | - | |
| Other Current Liabilities | 0.03 | 0 | 5.1 | 44.25 | 25.56 | |
| Total Current Liabilities | 21.1 | 40.49 | 19.01 | 59.47 | 37.72 | |
| Long-Term Debt | 4.26 | 10.28 | 7 | 0.02 | 0.11 | |
| Long-Term Leases | 0.77 | 0.09 | 0.12 | 2.03 | - | |
| Common Stock | 0.03 | 0 | 0.01 | 0 | 0 | |
| Additional Paid-In Capital | 533.24 | 391.41 | 377.6 | 275.06 | 284.42 | |
| Retained Earnings | -496.31 | -395.87 | -362.27 | -298.41 | -301.19 | |
| Comprehensive Income & Other | - | - | - | 0 | 0 | |
| Total Common Equity | 36.95 | -4.45 | 15.34 | -23.35 | -16.76 | |
| Total Liabilities & Equity | 63.09 | 46.41 | 41.47 | 38.18 | 0.1 | |
| Total Debt | 15.8 | 38.61 | 11.91 | 10.58 | 3.46 | |
| Net Cash (Debt) | -13.22 | -37.06 | -11.09 | -7.62 | -3.45 | |
| Net Cash Per Share | -1.12 | -425.57 | -252.94 | -139.47 | -111.38 | |
| Filing Date Shares Outstanding | 57.17 | 0.29 | 0.08 | 0.02 | 0.03 | |
| Total Common Shares Outstanding | 26.09 | 0.11 | 0.07 | 0.02 | 0.03 | |
| Working Capital | -13.45 | -37.8 | -17.77 | -56.13 | -37.62 | |
| Book Value Per Share | 1.42 | -39.38 | 209.87 | -1051.10 | -538.29 | |
| Tangible Book Value | 20.02 | -24.35 | -7.51 | -51.66 | -16.76 | |
| Tangible Book Value Per Share | 0.77 | -215.27 | -102.81 | -2325.54 | -538.29 | |
| Land | 3.64 | 0.98 | 0.98 | - | - | |
| Buildings | 0.72 | 0.72 | 0.72 | - | - | |
| Machinery | 39.15 | 25.18 | 13.02 | 4.82 | 0.02 | |
| Leasehold Improvements | 1.89 | 1.86 | 0.99 | - | - | |