| Cash & Equivalents | 84.62 | 6.9 | 4.06 | 2.06 | - |
| Short-Term Investments | 0.01 | 0 | 0 | 0.01 | - |
| Cash & Short-Term Investments | 84.63 | 6.9 | 4.06 | 2.07 | - |
| Cash Growth | 1126.68% | 69.93% | 96.23% | - | - |
| Accounts Receivable | 3.6 | 5.05 | 2.22 | 2.61 | - |
| Other Receivables | 0.73 | 0.42 | 0.22 | 0.19 | - |
| Receivables | 4.33 | 5.47 | 2.44 | 2.79 | - |
| Inventory | 1.42 | 5.23 | 7.51 | 2.71 | - |
| Prepaid Expenses | 0.36 | 0.61 | 0.39 | 0.45 | - |
| Other Current Assets | 2.33 | 2.06 | 1.72 | 0.22 | - |
| Total Current Assets | 93.06 | 20.27 | 16.12 | 8.25 | - |
| Property, Plant & Equipment | 4.23 | 4.51 | 2.16 | 2.66 | - |
| Other Intangible Assets | - | - | 0 | 0.01 | - |
| Long-Term Deferred Tax Assets | 0.19 | 3.08 | 3.3 | 0.85 | - |
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | - |
| Accounts Payable | 10.07 | 6.96 | 6.74 | 7.26 | - |
| Accrued Expenses | 0.2 | 0.01 | 0.03 | 0.02 | - |
| Short-Term Debt | 4.83 | 1.28 | - | - | - |
| Current Portion of Long-Term Debt | - | - | 3.37 | - | - |
| Current Portion of Leases | 0.33 | 0.34 | 0.32 | 0.32 | - |
| Current Income Taxes Payable | 0 | 0 | 0.05 | 0 | - |
| Current Unearned Revenue | 0.09 | 0.13 | 0.08 | 0.11 | - |
| Other Current Liabilities | - | - | 0.04 | 0.05 | - |
| Total Current Liabilities | 15.52 | 8.72 | 10.63 | 7.76 | - |
| Long-Term Debt | 3.11 | 12.87 | 9.44 | 15.62 | - |
| Long-Term Leases | 0.62 | 0.89 | 0.99 | 1.46 | - |
| Common Stock | 1.08 | 0.23 | 0.15 | 1.77 | - |
| Additional Paid-In Capital | 117.94 | 24.73 | 16.73 | 7.26 | - |
| Retained Earnings | -41.91 | -20.71 | -17.44 | -23.21 | - |
| Comprehensive Income & Other | 0.76 | 0.78 | 0.78 | 0.62 | - |
| Total Liabilities & Equity | 97.57 | 27.94 | 21.66 | 11.84 | - |
| Total Debt | 8.88 | 15.38 | 14.12 | 17.39 | - |
| Net Cash (Debt) | 75.75 | -8.48 | -10.06 | -15.32 | - |
| Net Cash Per Share | 2.15 | -0.55 | -0.71 | -1.09 | - |
| Filing Date Shares Outstanding | 107.54 | 22.95 | 15 | 15 | 1.3 |
| Total Common Shares Outstanding | 107.54 | 22.95 | 15 | 15 | 1.3 |
| Working Capital | 77.55 | 11.55 | 5.5 | 0.49 | - |
| Book Value Per Share | 0.72 | 0.22 | 0.01 | -0.90 | - |
| Tangible Book Value | 77.86 | 5.03 | 0.21 | -13.57 | - |
| Tangible Book Value Per Share | 0.72 | 0.22 | 0.01 | -0.90 | - |
| Machinery | 16.91 | 16.31 | 13.29 | 12.99 | - |