| Cash & Equivalents | 7.72 | 2.7 | 1.24 | 0.03 |
| Cash & Short-Term Investments | 7.72 | 2.7 | 1.24 | 0.03 |
| Cash Growth | 34.58% | 118.01% | 3765.31% | - |
| Receivables | 3.67 | 4.26 | 7.5 | 7.9 |
| Prepaid Expenses | 0.09 | 0.17 | 0.13 | 0.07 |
| Other Current Assets | - | - | - | 0.14 |
| Total Current Assets | 11.48 | 7.12 | 8.86 | 8.13 |
| Property, Plant & Equipment | 1.79 | 1.84 | 0.38 | 0.11 |
| Accounts Payable | 1.35 | 1.1 | 0.72 | 2.44 |
| Accrued Expenses | 0.09 | 0.08 | 0.75 | 0.07 |
| Short-Term Debt | - | - | 0.33 | 0.33 |
| Current Portion of Leases | 0.78 | 0.82 | - | 0 |
| Current Unearned Revenue | 0.02 | 0.63 | 0.75 | 2.65 |
| Other Current Liabilities | - | - | - | 0.1 |
| Total Current Liabilities | 2.24 | 2.64 | 2.55 | 5.59 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 5.09 | 0.43 | 0.03 | - |
| Retained Earnings | 5.94 | 5.9 | 6.66 | 2.65 |
| Comprehensive Income & Other | - | - | - | -0 |
| Total Liabilities & Equity | 13.27 | 8.97 | 9.24 | 8.24 |
| Total Debt | 0.78 | 0.82 | 0.33 | 0.34 |
| Net Cash (Debt) | 6.94 | 1.88 | 0.9 | -0.3 |
| Net Cash Growth | 29.09% | 107.62% | - | - |
| Net Cash Per Share | 0.86 | 0.24 | 0.12 | -0.04 |
| Filing Date Shares Outstanding | 9.25 | 9.25 | 7.64 | 7.64 |
| Total Common Shares Outstanding | 9.25 | 8 | 7.64 | 7.64 |
| Working Capital | 9.24 | 4.49 | 6.31 | 2.54 |
| Book Value Per Share | 1.19 | 0.79 | 0.88 | 0.35 |
| Tangible Book Value | 11.03 | 6.33 | 6.69 | 2.65 |
| Tangible Book Value Per Share | 1.19 | 0.79 | 0.88 | 0.35 |
| Machinery | 0.94 | 0.94 | 0.72 | 0.37 |
| Leasehold Improvements | 0.59 | 0.59 | - | - |