| Cash & Equivalents | 3.44 | 1.37 | 2.88 |
| Short-Term Investments | 0.88 | 0.69 | 0.55 |
| Cash & Short-Term Investments | 4.33 | 2.06 | 3.43 |
| Cash Growth | 110.41% | -40.13% | - |
| Receivables | 0.22 | 0.11 | 0.2 |
| Inventory | 0.6 | 0.67 | 0.77 |
| Other Current Assets | 0 | 0.94 | 0.73 |
| Total Current Assets | 5.15 | 3.78 | 5.14 |
| Property, Plant & Equipment | 3.47 | 3.34 | 2.18 |
| Accounts Payable | 0.27 | 0.99 | 0.78 |
| Accrued Expenses | 0.5 | 0.22 | 0.26 |
| Current Portion of Leases | 1.44 | 1.24 | 1.06 |
| Current Unearned Revenue | 0.7 | 0.85 | 1.98 |
| Total Current Liabilities | 2.9 | 3.29 | 4.08 |
| Long-Term Leases | 2.18 | 2.13 | 1.33 |
| Other Long-Term Liabilities | 0.1 | 0.09 | 0.13 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 32.25 | 28.7 | 38.8 |
| Retained Earnings | -25.36 | -23.7 | -32.35 |
| Comprehensive Income & Other | -3.44 | -3.4 | -4.67 |
| Total Liabilities & Equity | 8.62 | 7.12 | 7.32 |
| Total Debt | 3.61 | 3.37 | 2.38 |
| Net Cash (Debt) | 0.71 | -1.31 | 1.05 |
| Net Cash Per Share | 0.05 | -0.10 | 0.08 |
| Filing Date Shares Outstanding | 14.69 | 13.25 | 13.25 |
| Total Common Shares Outstanding | 14.69 | 13.25 | 13.25 |
| Working Capital | 2.25 | 0.49 | 1.06 |
| Book Value Per Share | 0.23 | 0.12 | 0.13 |
| Tangible Book Value | 3.44 | 1.6 | 1.79 |
| Tangible Book Value Per Share | 0.23 | 0.12 | 0.13 |
| Machinery | 0.09 | 0.27 | 0.28 |
| Leasehold Improvements | 0.81 | 1.26 | 1.39 |