| Cash & Equivalents | 0.41 | 0.12 | 0 | 0.49 |
| Cash & Short-Term Investments | 0.41 | 0.12 | 0 | 0.49 |
| Cash Growth | -10.49% | 29532.10% | -99.92% | - |
| Accounts Receivable | 0.64 | 0.57 | 0.82 | 0.86 |
| Other Receivables | 0.06 | 0.12 | 0.01 | - |
| Receivables | 0.7 | 0.69 | 0.84 | 0.86 |
| Prepaid Expenses | 0.33 | 0.09 | 0.09 | 0.08 |
| Other Current Assets | 1.32 | 1.32 | 1.55 | 0.98 |
| Total Current Assets | 2.75 | 2.22 | 2.47 | 2.41 |
| Property, Plant & Equipment | 4.27 | 4.55 | 1.18 | 1.35 |
| Long-Term Deferred Tax Assets | 1.66 | 0.61 | - | - |
| Other Long-Term Assets | 0.42 | - | 1.2 | 1.24 |
| Accounts Payable | 1.75 | 1.47 | 0.36 | 0.64 |
| Accrued Expenses | 0.49 | 0.3 | 0.55 | 0.34 |
| Short-Term Debt | 4.11 | - | - | 0.7 |
| Current Portion of Long-Term Debt | 0.47 | 0.47 | 0.55 | - |
| Current Portion of Leases | - | 0.01 | 0.08 | - |
| Other Current Liabilities | 0.88 | 0.89 | 1.59 | 1.25 |
| Total Current Liabilities | 7.69 | 3.15 | 3.13 | 2.93 |
| Long-Term Debt | 2.18 | 2.05 | - | - |
| Long-Term Leases | - | - | 0.01 | - |
| Other Long-Term Liabilities | 1.72 | 1.65 | 5.49 | 5.25 |
| Common Stock | 0.01 | 0.01 | -3.79 | -3.18 |
| Additional Paid-In Capital | 0.52 | 0.51 | - | - |
| Retained Earnings | -3.02 | 0.01 | - | - |
| Total Common Equity | -2.49 | 0.53 | -3.79 | -3.18 |
| Total Liabilities & Equity | 9.1 | 7.38 | 4.84 | 5 |
| Total Debt | 6.75 | 2.54 | 0.64 | 0.7 |
| Net Cash (Debt) | -6.34 | -2.42 | -0.64 | -0.22 |
| Net Cash Per Share | -1.02 | -0.41 | -0.13 | -0.04 |
| Filing Date Shares Outstanding | 6.21 | 6.21 | 3.34 | 5 |
| Total Common Shares Outstanding | 6.21 | 6.21 | 3.34 | 5 |
| Working Capital | -4.93 | -0.92 | -0.67 | -0.52 |
| Book Value Per Share | -0.40 | 0.09 | -1.14 | -0.64 |
| Tangible Book Value | -2.49 | 0.53 | -3.79 | -3.18 |
| Tangible Book Value Per Share | -0.40 | 0.09 | -1.14 | -0.64 |
| Machinery | 0.03 | 0.03 | 0.03 | 0.03 |
| Construction In Progress | 3.78 | 3.58 | - | - |
| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 |