| Cash & Equivalents | 4.18 | 7.43 | 0.09 | 0.03 | 0.14 |
| Cash & Short-Term Investments | 4.18 | 7.43 | 0.09 | 0.03 | 0.14 |
| Cash Growth | -43.74% | 8171.61% | 171.94% | -77.18% | - |
| Accounts Receivable | 0.11 | 0.02 | 0.18 | 0.01 | 0.04 |
| Other Receivables | 0.03 | 0.23 | 0.12 | 0.06 | 0.09 |
| Receivables | 0.15 | 0.26 | 0.3 | 0.07 | 0.12 |
| Inventory | 0.39 | 0.26 | 0.3 | 0.35 | 0.36 |
| Prepaid Expenses | 0.32 | 0.35 | 0.06 | 0.02 | 0.02 |
| Other Current Assets | 0.07 | 0.07 | 0.29 | - | - |
| Total Current Assets | 5.11 | 8.37 | 1.05 | 0.47 | 0.64 |
| Property, Plant & Equipment | 0.53 | 0.06 | 0.1 | 0.06 | 0.12 |
| Other Long-Term Assets | 0.1 | - | - | - | - |
| Accounts Payable | 0.18 | 0.06 | 0.05 | 0.04 | 0.07 |
| Accrued Expenses | 0.72 | 0.48 | 0.58 | 0.42 | 0.42 |
| Short-Term Debt | - | - | 1.51 | 6.64 | 6.14 |
| Current Portion of Long-Term Debt | - | - | - | - | 0.01 |
| Current Portion of Leases | 0.2 | 0.01 | 0.05 | 0.01 | 0.05 |
| Current Unearned Revenue | 0.14 | 0.2 | - | - | - |
| Other Current Liabilities | 0.07 | 0.01 | 0.19 | 0.04 | 0.05 |
| Total Current Liabilities | 1.32 | 0.76 | 2.38 | 7.15 | 6.74 |
| Long-Term Debt | - | - | 0.4 | - | 0.02 |
| Long-Term Leases | 0.22 | - | 0.01 | - | 0.01 |
| Other Long-Term Liabilities | 4.51 | 1.56 | - | - | - |
| Common Stock | 0.07 | 0.06 | 0.02 | 0 | 0 |
| Additional Paid-In Capital | 29.09 | 24.47 | 12.99 | 6.38 | 6.38 |
| Retained Earnings | -29.48 | -18.42 | -14.65 | -13 | -12.38 |
| Total Liabilities & Equity | 5.74 | 8.42 | 1.15 | 0.53 | 0.76 |
| Total Debt | 0.42 | 0.01 | 1.97 | 6.65 | 6.23 |
| Net Cash (Debt) | 3.76 | 7.42 | -1.88 | -6.62 | -6.08 |
| Net Cash Growth | -49.34% | - | - | - | - |
| Net Cash Per Share | 0.34 | 1.52 | -0.56 | -18.40 | -16.90 |
| Filing Date Shares Outstanding | 16.68 | 10.81 | 4 | 3.6 | 0.36 |
| Total Common Shares Outstanding | 12.82 | 10.07 | 3.6 | 0.36 | 0.36 |
| Working Capital | 3.79 | 7.61 | -1.33 | -6.67 | -6.09 |
| Book Value Per Share | -0.02 | 0.61 | -0.46 | -18.39 | -16.68 |
| Tangible Book Value | -0.31 | 6.11 | -1.64 | -6.62 | -6 |
| Tangible Book Value Per Share | -0.02 | 0.61 | -0.46 | -18.39 | -16.68 |
| Machinery | 0.14 | 0.07 | 0.05 | 0.04 | 0.03 |
| Leasehold Improvements | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 |