| Cash & Equivalents | 6.71 | 2.23 | 10.24 | 0.16 |
| Short-Term Investments | 0.06 | 0.05 | 0.02 | - |
| Cash & Short-Term Investments | 6.77 | 2.27 | 10.26 | 0.16 |
| Cash Growth | 197.88% | -77.86% | 6190.18% | - |
| Accounts Receivable | 0.19 | 0.18 | 0.19 | 0.33 |
| Other Receivables | 0.05 | 0.08 | 0.01 | 0.01 |
| Receivables | 0.25 | 0.26 | 0.2 | 0.33 |
| Inventory | 0.16 | 0.15 | 0.07 | 0.09 |
| Prepaid Expenses | 0.11 | 0.04 | 0.01 | - |
| Other Current Assets | - | - | - | 0.03 |
| Total Current Assets | 7.29 | 2.72 | 10.54 | 0.62 |
| Property, Plant & Equipment | 0.59 | 0.57 | 0.09 | 0.14 |
| Long-Term Investments | - | - | 0 | 0 |
| Other Intangible Assets | 0.02 | 0.07 | 0.12 | 0.18 |
| Long-Term Deferred Tax Assets | - | - | - | 0 |
| Other Long-Term Assets | 0.06 | 0.08 | - | - |
| Accounts Payable | 1.67 | 1.36 | 0.56 | 0.26 |
| Accrued Expenses | 1.08 | 0.83 | 0.37 | 0.15 |
| Short-Term Debt | 0.04 | 0.03 | - | - |
| Current Portion of Leases | 0.24 | 0.15 | 0.04 | 0.03 |
| Current Income Taxes Payable | - | - | 0.13 | - |
| Other Current Liabilities | 0.13 | 0.13 | 0.16 | 0.21 |
| Total Current Liabilities | 3.16 | 2.5 | 1.27 | 0.65 |
| Long-Term Leases | 0.14 | 0.24 | 0.02 | 0.05 |
| Other Long-Term Liabilities | 0.52 | 1.07 | 1.03 | 6.26 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 28.47 | 8.5 | 14.48 | - |
| Retained Earnings | -24.76 | -9.15 | -5.94 | -6.03 |
| Comprehensive Income & Other | 0.43 | 0.29 | -0.11 | 0.01 |
| Total Liabilities & Equity | 7.95 | 3.44 | 10.76 | 0.93 |
| Total Debt | 0.41 | 0.42 | 0.06 | 0.08 |
| Net Cash (Debt) | 6.36 | 1.85 | 10.21 | 0.08 |
| Net Cash Growth | 243.70% | -81.87% | 12427.41% | - |
| Net Cash Per Share | 1.83 | 0.58 | 3.78 | 0.03 |
| Filing Date Shares Outstanding | 4.31 | 3.97 | 3.21 | 2.52 |
| Total Common Shares Outstanding | 4.31 | 3.19 | 3.62 | 2.52 |
| Working Capital | 4.13 | 0.22 | 9.27 | -0.04 |
| Book Value Per Share | 0.96 | -0.12 | 2.33 | -2.39 |
| Tangible Book Value | 4.12 | -0.44 | 8.31 | -6.2 |
| Tangible Book Value Per Share | 0.96 | -0.14 | 2.30 | -2.47 |
| Machinery | 0.17 | 0.12 | 0.08 | 0.1 |
| Leasehold Improvements | 0.32 | 0.23 | 0.1 | 0.1 |