| Cash & Equivalents | 1.87 | 23.19 | 211.86 | 0.02 | 0 |
| Short-Term Investments | - | 1.39 | 1.5 | - | - |
| Cash & Short-Term Investments | 1.87 | 24.57 | 213.36 | 0.02 | 0 |
| Cash Growth | -97.51% | -88.48% | 1001538.42% | 553.61% | - |
| Accounts Receivable | 1.52 | 10.54 | - | - | - |
| Other Receivables | 14.43 | - | 3.8 | - | - |
| Receivables | 15.95 | 32.74 | 10.8 | - | - |
| Inventory | 2.69 | 7.77 | 2.11 | - | - |
| Prepaid Expenses | 32.5 | 12.09 | 9.06 | - | 0.16 |
| Restricted Cash | 0.23 | 0.2 | 0.15 | 0.04 | 0 |
| Other Current Assets | 0.45 | 5.49 | 4.81 | 13.81 | 13.63 |
| Total Current Assets | 53.68 | 82.87 | 240.28 | 13.87 | 13.8 |
| Property, Plant & Equipment | 14.19 | 12.43 | 6.99 | 0.03 | 0.05 |
| Long-Term Investments | 15.92 | 15.92 | - | - | - |
| Other Intangible Assets | 0.03 | 0.04 | 0.01 | - | 0 |
| Other Long-Term Assets | 55 | 55 | 100 | - | - |
| Accounts Payable | 20.58 | 25.11 | 4.91 | 8.11 | 7.67 |
| Accrued Expenses | 27.01 | 5.1 | 15.22 | 26.22 | 21.1 |
| Short-Term Debt | 12.45 | 12.29 | 17.31 | 32.29 | 23.26 |
| Current Portion of Leases | 3.95 | 3.01 | 1.55 | - | - |
| Other Current Liabilities | 39.81 | 52.72 | 27.56 | 2.78 | 169.84 |
| Total Current Liabilities | 103.79 | 98.24 | 66.54 | 69.39 | 221.88 |
| Long-Term Debt | - | - | 4.92 | - | - |
| Long-Term Leases | 7.13 | 7.08 | 3.92 | - | - |
| Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Additional Paid-In Capital | 633.53 | 633.53 | 576.82 | 208.99 | 48.99 |
| Retained Earnings | -596.72 | -564.51 | -299.22 | -251.52 | -239.13 |
| Comprehensive Income & Other | -4.64 | -4.29 | -3.16 | -10.04 | -5.31 |
| Total Common Equity | 32.2 | 64.75 | 274.47 | -52.54 | -195.41 |
| Minority Interest | -4.3 | -3.82 | -2.58 | -2.95 | -12.62 |
| Total Liabilities & Equity | 138.82 | 166.25 | 347.27 | 13.9 | 13.85 |
| Total Debt | 23.53 | 22.38 | 27.7 | 32.29 | 23.26 |
| Net Cash (Debt) | -21.66 | 2.19 | 185.66 | -32.27 | -23.26 |
| Net Cash Growth | - | -98.82% | - | - | - |
| Net Cash Per Share | -0.07 | 0.01 | 0.76 | -0.13 | -0.10 |
| Filing Date Shares Outstanding | 292.2 | 292.2 | 286.19 | 335.16 | 240.03 |
| Total Common Shares Outstanding | 292.2 | 292.2 | 286.19 | 335.16 | 240.03 |
| Working Capital | -50.1 | -15.37 | 173.74 | -55.52 | -208.08 |
| Book Value Per Share | 0.11 | 0.22 | 0.96 | -0.16 | -0.58 |
| Tangible Book Value | 32.17 | 64.72 | 274.46 | -52.54 | -195.42 |
| Tangible Book Value Per Share | 0.11 | 0.22 | 0.96 | -0.16 | -0.58 |
| Machinery | - | 1.19 | 0.81 | 0.07 | 0.07 |
| Construction In Progress | - | - | 0.55 | - | - |
| Leasehold Improvements | - | 0.11 | - | - | - |