| Cash & Equivalents | 11.13 | 14.57 | 0.43 | 0.33 | 1.35 |
| Short-Term Investments | 30.71 | 15.94 | - | - | - |
| Cash & Short-Term Investments | 41.84 | 30.51 | 0.43 | 0.33 | 1.35 |
| Cash Growth | 410.53% | 6945.27% | 32.42% | -75.83% | - |
| Accounts Receivable | 1.68 | 1.36 | 5.58 | 1.66 | 0.05 |
| Receivables | 1.68 | 1.36 | 5.71 | 1.76 | 0.05 |
| Inventory | 1.49 | 1.15 | 0.82 | 1.37 | 0.99 |
| Prepaid Expenses | 0.13 | 0.03 | 0.02 | 0.04 | 0.01 |
| Total Current Assets | 45.14 | 33.05 | 6.98 | 3.51 | 2.39 |
| Property, Plant & Equipment | 1.68 | 1.24 | 0.34 | 0.42 | 0.11 |
| Other Intangible Assets | 9.38 | 7.62 | - | - | - |
| Long-Term Deferred Tax Assets | - | - | 0.52 | - | - |
| Other Long-Term Assets | 0.98 | 0.74 | 0.01 | 0.01 | 0.01 |
| Accounts Payable | 0.3 | 0.15 | 1.13 | 0.18 | 0.48 |
| Accrued Expenses | 0.03 | 0.1 | 0.06 | 0.06 | 0.03 |
| Short-Term Debt | - | 0.05 | 1.08 | 0.28 | 0.09 |
| Current Portion of Leases | 0.26 | 0.15 | 0.16 | 0.11 | - |
| Current Income Taxes Payable | - | 0.01 | 0.46 | 0.12 | 0.01 |
| Total Current Liabilities | 0.6 | 0.46 | 2.89 | 0.74 | 0.61 |
| Long-Term Debt | - | - | - | - | 0.03 |
| Long-Term Leases | 0.6 | 0.36 | 0.15 | 0.28 | - |
| Other Long-Term Liabilities | 0.13 | 0.1 | - | - | - |
| Common Stock | 0.01 | 0.01 | 0.01 | - | - |
| Additional Paid-In Capital | 71.91 | 49.67 | 4.6 | 2.38 | 0.88 |
| Retained Earnings | -16.03 | -7.94 | 0.2 | 0.54 | 1.05 |
| Total Common Equity | 55.9 | 41.74 | 4.81 | 2.92 | 1.93 |
| Minority Interest | -0.04 | - | - | - | -0.06 |
| Total Liabilities & Equity | 57.18 | 42.65 | 7.85 | 3.94 | 2.51 |
| Total Debt | 0.86 | 0.56 | 1.4 | 0.67 | 0.12 |
| Net Cash (Debt) | 40.98 | 29.95 | -0.97 | -0.34 | 1.23 |
| Net Cash Per Share | 0.47 | 0.43 | -0.02 | -0.01 | - |
| Filing Date Shares Outstanding | 114.8 | 112.05 | 65.24 | 52.77 | - |
| Total Common Shares Outstanding | 114.8 | 93.73 | 62.17 | 40 | - |
| Working Capital | 44.54 | 32.59 | 4.09 | 2.76 | 1.78 |
| Book Value Per Share | 0.49 | 0.45 | 0.08 | 0.07 | - |
| Tangible Book Value | 46.51 | 34.12 | 4.81 | 2.92 | 1.93 |
| Tangible Book Value Per Share | 0.41 | 0.36 | 0.08 | 0.07 | - |
| Machinery | - | 0.79 | 0.06 | 0.06 | 0.12 |
| Leasehold Improvements | - | 0 | 0 | 0 | 0 |