| Cash & Equivalents | 3.61 | 5.39 | 2.53 | 1.08 | 0.98 | - |
| Short-Term Investments | - | - | 0.31 | - | - | - |
| Cash & Short-Term Investments | 3.61 | 5.39 | 2.83 | 1.08 | 0.98 | - |
| Cash Growth | 322.80% | 90.21% | 161.94% | 10.33% | - | - |
| Accounts Receivable | 0.55 | 0.47 | 0.36 | - | - | - |
| Other Receivables | 1.07 | 1.01 | 1.33 | - | 0.29 | 2.3 |
| Receivables | 1.62 | 1.48 | 1.69 | - | 0.29 | 2.3 |
| Inventory | 5.58 | 6.28 | 0.47 | - | - | - |
| Prepaid Expenses | 0.34 | 0.6 | 0.34 | 0 | 0 | - |
| Total Current Assets | 11.15 | 13.75 | 5.33 | 1.08 | 1.27 | 2.3 |
| Property, Plant & Equipment | 1.65 | 1.62 | 1.19 | 0.01 | 0.01 | - |
| Long-Term Investments | - | - | - | - | - | 2 |
| Goodwill | 0.28 | 0.26 | 0.25 | - | - | - |
| Other Intangible Assets | 8.95 | 8.98 | 8.52 | 4.6 | 4.6 | - |
| Other Long-Term Assets | 10.53 | 10.19 | 8.76 | - | - | - |
| Accounts Payable | 0.74 | 0.87 | 2.34 | 0.16 | 0.59 | 0.02 |
| Accrued Expenses | 2.18 | 2.83 | 5.36 | 1.06 | - | - |
| Short-Term Debt | 3.47 | 2.56 | 2.55 | - | - | - |
| Current Portion of Leases | 0.18 | 0.17 | - | - | - | - |
| Current Income Taxes Payable | 0.04 | 0.13 | 0.02 | - | - | - |
| Other Current Liabilities | 0.76 | 1.58 | 2.33 | 2.86 | - | - |
| Total Current Liabilities | 7.36 | 8.15 | 12.6 | 4.09 | 0.59 | 0.02 |
| Long-Term Debt | 18.22 | 11.7 | 0.1 | - | - | - |
| Long-Term Leases | 0.21 | 0.25 | - | - | - | - |
| Long-Term Deferred Tax Liabilities | 0.04 | 0.07 | 1.07 | - | - | - |
| Other Long-Term Liabilities | 1.03 | 7.8 | 0.18 | - | - | - |
| Common Stock | 0.39 | 0.39 | 0.38 | 0.31 | 0.64 | 0.6 |
| Additional Paid-In Capital | 69.16 | 69.16 | 67 | 7.29 | 6.96 | 4 |
| Retained Earnings | -67.85 | -65.94 | -58.62 | -6.83 | -2.31 | -0.32 |
| Treasury Stock | -0.31 | -0.31 | - | - | - | - |
| Comprehensive Income & Other | 4.3 | 3.51 | 1.36 | 0.84 | - | - |
| Total Liabilities & Equity | 32.56 | 34.79 | 24.05 | 5.69 | 5.88 | 4.3 |
| Total Debt | 22.08 | 14.68 | 2.65 | - | - | - |
| Net Cash (Debt) | -18.47 | -9.29 | 0.19 | 1.08 | 0.98 | - |
| Net Cash Growth | - | - | -82.58% | 10.33% | - | - |
| Net Cash Per Share | -0.48 | -0.25 | 0.01 | 0.03 | 0.03 | - |
| Filing Date Shares Outstanding | 38.44 | 38.44 | 37.56 | 31 | 17.37 | 29.14 |
| Total Common Shares Outstanding | 38.44 | 38.44 | 37.56 | 31 | 17.37 | 29.14 |
| Working Capital | 3.79 | 5.6 | -7.27 | -3 | 0.68 | 2.28 |
| Book Value Per Share | 0.15 | 0.18 | 0.27 | 0.05 | 0.30 | 0.15 |
| Tangible Book Value | -3.54 | -2.42 | 1.34 | -2.99 | 0.69 | 4.28 |
| Tangible Book Value Per Share | -0.09 | -0.06 | 0.04 | -0.10 | 0.04 | 0.15 |
| Machinery | - | 1.31 | 1.11 | 0.01 | 0.01 | - |
| Construction In Progress | - | 0 | - | - | - | - |