| Cash & Equivalents | 4.34 | 1.16 | 1.65 | 2.65 | 1.59 |
| Short-Term Investments | 0.01 | - | - | - | - |
| Cash & Short-Term Investments | 4.36 | 1.16 | 1.65 | 2.65 | 1.59 |
| Cash Growth | 275.69% | -29.79% | -37.71% | 66.69% | - |
| Accounts Receivable | 0.02 | 0.03 | 0.01 | 0 | 0.94 |
| Other Receivables | 0.31 | 0 | 0 | 0.17 | 0.01 |
| Receivables | 1.07 | 0.03 | 0.21 | 0.17 | 0.94 |
| Inventory | 0 | 0 | 0.03 | 0.05 | 0.12 |
| Prepaid Expenses | 0.01 | 0.11 | 0.02 | 0.32 | 0.93 |
| Other Current Assets | 0.03 | 0.04 | 0.03 | 0.12 | 0.07 |
| Total Current Assets | 5.47 | 1.34 | 1.95 | 3.31 | 3.65 |
| Property, Plant & Equipment | 0.58 | 0.73 | 1.14 | 0.39 | 0.45 |
| Long-Term Investments | 0 | - | 0.16 | - | - |
| Long-Term Deferred Tax Assets | - | - | - | - | 0.36 |
| Other Long-Term Assets | 0.35 | 21.65 | 0.31 | 0.23 | 0.23 |
| Accounts Payable | 0.48 | 0.17 | 0.06 | 0.02 | 0.01 |
| Accrued Expenses | 0.07 | 0.09 | 0.14 | 0.2 | 0.62 |
| Short-Term Debt | - | - | - | 1.02 | 0.34 |
| Current Portion of Long-Term Debt | 1.22 | - | - | - | - |
| Current Portion of Leases | 0.34 | 0.43 | 0.42 | 0.23 | 0.45 |
| Current Income Taxes Payable | - | - | - | 0.04 | 0.47 |
| Current Unearned Revenue | - | - | 0.02 | 0.7 | 2.21 |
| Other Current Liabilities | 1.19 | 5.34 | 1.66 | - | - |
| Total Current Liabilities | 3.31 | 6.02 | 2.31 | 2.21 | 4.09 |
| Long-Term Leases | 0.22 | 0.18 | 0.56 | 0.12 | - |
| Other Long-Term Liabilities | - | 21.1 | - | - | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 9.34 | 0.16 | - | - | - |
| Retained Earnings | -6.16 | -3.57 | 0.87 | 1.82 | 0.57 |
| Comprehensive Income & Other | -0.42 | -0.2 | -0.2 | -0.22 | 0.03 |
| Total Common Equity | 2.77 | -3.61 | 0.67 | 1.6 | 0.6 |
| Minority Interest | 0.11 | 0.01 | 0 | - | - |
| Total Liabilities & Equity | 6.41 | 23.71 | 3.55 | 3.93 | 4.69 |
| Total Debt | 1.78 | 0.61 | 0.98 | 1.38 | 0.79 |
| Net Cash (Debt) | 2.57 | 0.55 | 0.67 | 1.28 | 0.8 |
| Net Cash Growth | 370.07% | -18.64% | -47.27% | 59.23% | - |
| Net Cash Per Share | 0.72 | - | - | - | - |
| Filing Date Shares Outstanding | 6.48 | 3.24 | - | - | - |
| Total Common Shares Outstanding | 5.59 | - | - | - | - |
| Working Capital | 2.16 | -4.69 | -0.36 | 1.1 | -0.44 |
| Book Value Per Share | 0.49 | - | - | - | - |
| Tangible Book Value | 2.77 | -3.61 | 0.67 | 1.6 | 0.6 |
| Tangible Book Value Per Share | 0.49 | - | - | - | - |
| Machinery | 0.1 | 0.11 | 0.1 | 0.05 | 0.01 |
| Leasehold Improvements | 0.09 | 0.12 | 0.11 | - | - |