| Cash & Equivalents | 3.42 | 9.53 | 7.99 | 29.94 | 60.1 | 82.85 | |
| Short-Term Investments | - | - | 2.99 | - | - | - | |
| Cash & Short-Term Investments | 3.42 | 9.53 | 10.98 | 29.94 | 60.1 | 82.85 | |
| Cash Growth | -63.98% | -13.25% | -63.32% | -50.19% | -27.46% | 90.42% | |
| Receivables | - | - | 2.92 | 1.78 | 1.58 | - | |
| Inventory | - | - | 0.53 | 0.94 | 1.16 | - | |
| Prepaid Expenses | 0.13 | 0.1 | 0.48 | 0.44 | 0.71 | 0.13 | |
| Other Current Assets | 0.12 | 0.15 | 1.41 | 1.49 | 2.35 | 0.61 | |
| Total Current Assets | 3.67 | 9.77 | 16.32 | 34.6 | 65.91 | 83.59 | |
| Property, Plant & Equipment | 0.58 | 0.92 | 1.56 | 1.42 | 1.33 | 1.41 | |
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Accounts Payable | 6.72 | 4.1 | 4.3 | 3.16 | 0.64 | 0.72 | |
| Accrued Expenses | 1.65 | 4.19 | 6.51 | 6.88 | 5.8 | 2.9 | |
| Current Portion of Leases | 0.26 | 0.43 | 0.46 | 0.47 | 0.35 | 0.31 | |
| Other Current Liabilities | 0.93 | 0.94 | 3.86 | 5.75 | 3.72 | - | |
| Total Current Liabilities | 9.56 | 9.66 | 15.13 | 16.26 | 10.51 | 3.93 | |
| Long-Term Leases | 0.1 | 0.16 | 0.59 | 0.68 | 0.9 | 0.95 | |
| Other Long-Term Liabilities | 1.03 | 1.03 | 4.2 | 2.86 | 6.23 | - | |
| Common Stock | 0.23 | 0.18 | 0.12 | 0.09 | 0.09 | 2.29 | |
| Additional Paid-In Capital | 445.42 | 441.48 | 409.93 | 404.17 | 401.35 | 396.08 | |
| Retained Earnings | -452.03 | -441.77 | -412.03 | -387.99 | -351.8 | -318.2 | |
| Total Common Equity | -6.38 | -0.11 | -1.98 | 16.27 | 49.65 | 80.17 | |
| Total Liabilities & Equity | 4.31 | 10.74 | 17.94 | 36.07 | 67.3 | 85.05 | |
| Total Debt | 0.36 | 0.59 | 1.05 | 1.15 | 1.25 | 1.27 | |
| Net Cash (Debt) | 3.06 | 8.94 | 9.93 | 28.79 | 58.85 | 81.59 | |
| Net Cash Growth | -64.69% | -10.02% | -65.50% | -51.09% | -27.87% | 88.95% | |
| Net Cash Per Share | 0.17 | 0.61 | 0.91 | 3.02 | 6.22 | 8.69 | |
| Filing Date Shares Outstanding | 26.01 | 19.55 | 11.95 | 9.29 | 9.25 | 9.19 | |
| Total Common Shares Outstanding | 23.46 | 17.93 | 11.66 | 9.27 | 9.2 | 9.17 | |
| Working Capital | -5.89 | 0.11 | 1.19 | 18.34 | 55.4 | 79.66 | |
| Book Value Per Share | -0.27 | -0.01 | -0.17 | 1.75 | 5.40 | 8.74 | |
| Tangible Book Value | -6.38 | -0.11 | -1.98 | 16.27 | 49.65 | 80.17 | |
| Tangible Book Value Per Share | -0.27 | -0.01 | -0.17 | 1.75 | 5.40 | 8.74 | |
| Machinery | - | 2.45 | 2.41 | 2.27 | 1.84 | 1.84 | |
| Leasehold Improvements | - | 1.2 | 1.2 | 0.9 | 0.76 | 0.75 | |