| Cash & Equivalents | 0.08 | 8.55 | 18.12 | 18.4 | 8.35 | |
| Short-Term Investments | 3.53 | - | - | - | - | |
| Cash & Short-Term Investments | 3.61 | 8.55 | 18.12 | 18.4 | 8.35 | |
| Cash Growth | -57.84% | -52.79% | -1.52% | 120.47% | -52.45% | |
| Accounts Receivable | 0.57 | - | - | - | - | |
| Receivables | 0.57 | - | - | - | - | |
| Prepaid Expenses | - | 1.28 | 3.7 | 1.32 | 0.77 | |
| Other Current Assets | 1.08 | - | - | 0.01 | 0.06 | |
| Total Current Assets | 5.26 | 9.83 | 21.82 | 19.72 | 9.18 | |
| Property, Plant & Equipment | 0.52 | 1.11 | 1.57 | 1.82 | 2.46 | |
| Goodwill | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | |
| Other Intangible Assets | 0.47 | 0.04 | 0.09 | 0.05 | 0.09 | |
| Other Long-Term Assets | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | |
| Accounts Payable | 11.29 | 4.76 | 8.36 | 2.61 | 0.79 | |
| Accrued Expenses | - | 1.87 | 1.77 | 1.42 | 1.26 | |
| Short-Term Debt | 3.29 | - | - | - | - | |
| Current Portion of Long-Term Debt | - | 3.98 | 1.61 | 1.61 | 6.34 | |
| Current Portion of Leases | 0.04 | 0.12 | 0.11 | 0.11 | 0.13 | |
| Current Unearned Revenue | 0.93 | - | - | - | - | |
| Other Current Liabilities | - | - | - | 0.12 | 0.02 | |
| Total Current Liabilities | 15.55 | 10.73 | 11.85 | 5.87 | 8.54 | |
| Long-Term Debt | - | - | 3.79 | 5.01 | - | |
| Long-Term Leases | 0.03 | 0.09 | 0.14 | 0.27 | 0.53 | |
| Long-Term Unearned Revenue | - | 1.92 | 1.64 | - | - | |
| Other Long-Term Liabilities | - | - | - | 0 | 0.01 | |
| Common Stock | 0.01 | 0.01 | 0 | 0.02 | 0.01 | |
| Additional Paid-In Capital | 485.02 | 479.27 | 473.63 | 457.73 | 436.54 | |
| Retained Earnings | -493.48 | -480.5 | -467.19 | -446.91 | -433.51 | |
| Treasury Stock | -0.5 | -0.13 | - | - | - | |
| Total Liabilities & Equity | 6.63 | 11.39 | 23.87 | 21.98 | 12.11 | |
| Total Debt | 3.37 | 4.18 | 5.65 | 6.99 | 7 | |
| Net Cash (Debt) | 0.24 | 4.37 | 12.48 | 11.41 | 1.35 | |
| Net Cash Growth | -94.53% | -64.95% | 9.36% | 744.96% | -75.77% | |
| Net Cash Per Share | 0.03 | 1.39 | 7.13 | 14.15 | 4.57 | |
| Filing Date Shares Outstanding | 5.9 | 4.28 | 2.34 | 1.48 | 0.45 | |
| Total Common Shares Outstanding | 5.9 | 4.44 | 2.24 | 1.03 | 0.45 | |
| Working Capital | -10.29 | -0.89 | 9.97 | 13.85 | 0.64 | |
| Book Value Per Share | -1.52 | -0.30 | 2.88 | 10.48 | 6.74 | |
| Tangible Book Value | -9.79 | -1.76 | 5.98 | 10.41 | 2.57 | |
| Tangible Book Value Per Share | -1.66 | -0.40 | 2.67 | 10.07 | 5.72 | |
| Machinery | - | 1.63 | 1.47 | 1.23 | 1.53 | |
| Leasehold Improvements | - | 1.81 | 1.81 | 1.66 | 1.68 | |