| Cash & Equivalents | 1.74 | 0.52 | 0.18 | 0.44 | 2.06 | 0.02 |
| Cash & Short-Term Investments | 1.74 | 0.52 | 0.18 | 0.44 | 2.06 | 0.02 |
| Cash Growth | 2416.08% | 192.63% | -59.72% | -78.42% | 9269.22% | - |
| Accounts Receivable | 0 | 0.04 | 0.03 | - | - | - |
| Other Receivables | - | - | 0.18 | 0.46 | 0.23 | - |
| Receivables | 0 | 0.04 | 0.21 | 0.46 | 0.23 | - |
| Inventory | 0.48 | 0.52 | 0.57 | 0.58 | 0.04 | - |
| Prepaid Expenses | 0.68 | 0.94 | 0.39 | 0.25 | 0.07 | - |
| Total Current Assets | 2.9 | 2.02 | 1.35 | 1.74 | 2.39 | 0.02 |
| Property, Plant & Equipment | 8.08 | 8.26 | 9.57 | 8.07 | 2.04 | - |
| Goodwill | 8.02 | 8.02 | 8.15 | 7.61 | 1.61 | - |
| Other Intangible Assets | 1.48 | 1.63 | 2.51 | 2.73 | 0.24 | - |
| Other Long-Term Assets | 0.17 | 0.25 | 0.21 | 0.03 | 0.05 | - |
| Accounts Payable | 1.77 | 1.98 | 3.21 | 1.02 | 0.04 | - |
| Accrued Expenses | 0.64 | 0.29 | 0.86 | 0.69 | 0.46 | - |
| Short-Term Debt | - | 2.72 | 2.09 | 4.6 | 1.03 | - |
| Current Portion of Long-Term Debt | 4.9 | 3.04 | 1.19 | 0.85 | 0.47 | - |
| Current Portion of Leases | 0.16 | 0.18 | 0.14 | 0.09 | - | - |
| Other Current Liabilities | - | - | 0.09 | - | - | - |
| Total Current Liabilities | 7.47 | 8.2 | 7.58 | 7.25 | 2 | - |
| Long-Term Debt | 8.28 | 8.49 | 13.48 | 17.41 | 5.2 | - |
| Long-Term Leases | 1.9 | 1.94 | 1.51 | 0.67 | - | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 41.77 | 37.91 | 20.43 | 1.11 | 0.46 | 0.02 |
| Retained Earnings | -38.77 | -36.35 | -21.22 | -6.24 | -1.33 | -0 |
| Total Common Equity | 3 | 1.56 | -0.79 | -5.14 | -0.87 | 0.02 |
| Total Liabilities & Equity | 20.66 | 20.2 | 21.79 | 20.19 | 6.33 | 0.02 |
| Total Debt | 15.24 | 16.37 | 18.42 | 23.61 | 6.69 | - |
| Net Cash (Debt) | -13.51 | -15.85 | -18.24 | -23.17 | -4.64 | 0.02 |
| Net Cash Per Share | -56.59 | -71.36 | - | - | - | - |
| Filing Date Shares Outstanding | 5.14 | 5.14 | 3.93 | 0.93 | 0.93 | - |
| Total Common Shares Outstanding | 5.14 | 4.2 | 3.89 | 0.97 | 0.85 | - |
| Working Capital | -4.57 | -6.18 | -6.23 | -5.51 | 0.39 | 0.02 |
| Book Value Per Share | 0.58 | 0.37 | -0.20 | -5.28 | -1.03 | - |
| Tangible Book Value | -6.5 | -8.09 | -11.45 | -15.48 | -2.72 | 0.02 |
| Tangible Book Value Per Share | -1.26 | -1.93 | -2.94 | -15.92 | -3.21 | - |
| Land | 1.33 | 1.33 | 1.98 | 1.84 | 0.86 | - |
| Buildings | 3.95 | 3.95 | 4.61 | 4.16 | 1 | - |
| Machinery | 1.62 | 1.61 | 1.67 | 1.53 | 0.2 | - |
| Leasehold Improvements | 0.73 | 0.71 | 0.5 | 0.1 | 0.02 | - |