| Cash & Equivalents | 0.08 | 0 | 0.79 | 0.65 |
| Cash & Short-Term Investments | 0.08 | 0 | 0.79 | 0.65 |
| Cash Growth | -89.79% | -100.00% | 22.04% | - |
| Other Receivables | 0 | - | 0.01 | 0.01 |
| Receivables | 0 | - | 0.01 | 0.01 |
| Prepaid Expenses | 0 | - | 0.02 | 0.01 |
| Total Current Assets | 0.09 | 0 | 0.81 | 0.66 |
| Property, Plant & Equipment | 1.68 | - | 1.93 | 2.24 |
| Accounts Payable | 0.01 | - | 0 | 0 |
| Accrued Expenses | 0.34 | 0 | 0.07 | 0.05 |
| Current Portion of Leases | 0.24 | - | 0.3 | 0.28 |
| Current Unearned Revenue | 2.62 | - | 2.86 | 2.5 |
| Other Current Liabilities | 0.12 | - | 0.02 | 0.04 |
| Total Current Liabilities | 3.6 | 0 | 3.24 | 2.87 |
| Long-Term Debt | 1.75 | - | 1.65 | 1.45 |
| Long-Term Leases | 1.24 | - | 1.56 | 1.85 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 0.08 | 0 | 0.06 | 0.06 |
| Retained Earnings | -4.9 | -0 | -3.76 | -3.32 |
| Total Liabilities & Equity | 1.77 | 0 | 2.75 | 2.9 |
| Total Debt | 3.5 | - | 3.5 | 3.58 |
| Net Cash (Debt) | -3.42 | 0 | -2.71 | -2.93 |
| Net Cash Per Share | -2.16 | - | -1.81 | -1.96 |
| Filing Date Shares Outstanding | - | 23.28 | 1.5 | 1.5 |
| Total Common Shares Outstanding | - | - | 1.5 | 1.5 |
| Working Capital | -3.51 | -0 | -2.43 | -2.21 |
| Book Value Per Share | - | - | -2.47 | -2.18 |
| Tangible Book Value | -4.82 | -0 | -3.7 | -3.27 |
| Tangible Book Value Per Share | - | - | -2.47 | -2.18 |
| Machinery | 0.15 | - | 0.14 | 0.14 |