| 0.03 | 0.03 | 0.18 | 0.43 | 3.47 | 3.82 | |
| - | - | 0.27 | 0.25 | - | - | |
Cash & Short-Term Investments | 0.03 | 0.03 | 0.45 | 0.68 | 3.47 | 3.82 | |
| -94.68% | -93.94% | -33.82% | -80.29% | -9.26% | 653.42% | |
| 0.13 | 0.1 | 0.47 | 1.08 | 0.67 | 0.36 | |
| 0.68 | 0.6 | 0.4 | - | - | - | |
| 0.81 | 0.7 | 0.87 | 1.08 | 0.67 | 0.36 | |
| 0 | 0.02 | 0.18 | 0.59 | 0.02 | 0.02 | |
| 0 | - | 0.31 | 1.03 | 0.73 | 0.01 | |
| 0.84 | 0.75 | 1.82 | 3.39 | 4.89 | 4.21 | |
Property, Plant & Equipment | 3.14 | 3.39 | 5.87 | 7.59 | 9.37 | 0.29 | |
| 8.14 | 8.14 | 8.14 | 6.86 | 6.86 | 6.86 | |
| - | 0 | 3.5 | 20.31 | 23.96 | 2.64 | |
| 0.39 | 0.4 | 0.4 | 0.5 | 0.45 | 0.38 | |
|
| 4.53 | 4.22 | 3.53 | 0.51 | 0.5 | 0.36 | |
| 1.56 | 1.15 | 1.02 | 0.38 | 0.42 | 0.1 | |
| 1.24 | 1.24 | 0.01 | - | - | - | |
Current Portion of Long-Term Debt | 0.16 | 0.2 | 0.26 | 0.3 | - | 0.45 | |
Current Portion of Leases | 0.05 | 0.05 | - | 0.13 | 0.13 | 0.09 | |
Other Current Liabilities | 2.57 | 2.54 | 2.42 | 2.29 | 2.82 | - | |
Total Current Liabilities | 10.12 | 9.4 | 7.23 | 3.62 | 3.88 | 1 | |
| - | - | 0.15 | 0.26 | - | 7.44 | |
| 0.09 | 0.09 | - | 0.14 | 0.27 | 0.19 | |
|
| 0 | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 71.29 | 71.1 | 68.91 | 68.14 | 66.99 | 26.38 | |
| -68.89 | -67.8 | -56.57 | -33.39 | -25.61 | -20.63 | |
| -0.11 | -0.11 | -0.11 | -0.11 | - | - | |
| 2.29 | 3.19 | 12.23 | 34.64 | 41.38 | 5.75 | |
| - | - | 0.12 | - | - | - | |
|
Total Liabilities & Equity | 12.5 | 12.68 | 19.73 | 38.65 | 45.53 | 14.38 | |
| 1.55 | 1.58 | 0.42 | 0.83 | 0.41 | 8.16 | |
| -1.52 | -1.55 | 0.03 | -0.15 | 3.06 | -4.34 | |
| -0.64 | -0.83 | 0.02 | -0.10 | 3.87 | -7.59 | |
Filing Date Shares Outstanding | 2.81 | 2.37 | 1.52 | 1.52 | 1.47 | 0.71 | |
Total Common Shares Outstanding | 2.37 | 2.28 | 1.52 | 1.51 | 1.2 | 0.62 | |
| -9.28 | -8.65 | -5.41 | -0.23 | 1.01 | 3.21 | |
| 0.97 | 1.40 | 8.03 | 22.97 | 34.53 | 9.32 | |
| -5.85 | -4.95 | 0.59 | 7.47 | 10.56 | -3.75 | |
Tangible Book Value Per Share | -2.47 | -2.18 | 0.38 | 4.95 | 8.81 | -6.07 | |
| 0.41 | 0.41 | 0.41 | 0.41 | - | - | |
| 8.61 | 8.61 | 8.61 | 10.98 | 9.92 | 0.32 | |
| 2.38 | 2.38 | 2.38 | - | - | - | |
| - | - | - | 0.11 | 0.02 | 0.02 | |