| Cash & Equivalents | 0.06 | 0.01 | 0.04 | 2.69 |
| Cash & Short-Term Investments | 0.06 | 0.01 | 0.04 | 2.69 |
| Cash Growth | -50.72% | -73.49% | -98.54% | - |
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 1.06 |
| Other Receivables | 0.22 | 0.17 | 0.23 | 1.15 |
| Receivables | 0.23 | 0.18 | 0.83 | 2.21 |
| Inventory | - | - | - | 0.36 |
| Prepaid Expenses | 0.21 | 0.13 | 0.21 | 0.57 |
| Total Current Assets | 0.5 | 0.32 | 1.09 | 5.83 |
| Property, Plant & Equipment | 0.06 | 0.08 | 0.11 | 0.24 |
| Goodwill | - | - | - | 8.99 |
| Other Intangible Assets | 3.4 | 2.13 | 0.45 | 7.32 |
| Accounts Payable | 5.15 | 5.35 | 4.35 | 1.24 |
| Accrued Expenses | 4.71 | 4.14 | 2.46 | 1.88 |
| Short-Term Debt | 1.3 | 6.23 | 0.7 | 0.7 |
| Current Portion of Long-Term Debt | - | 31.22 | - | - |
| Current Portion of Leases | - | - | - | 0.05 |
| Other Current Liabilities | 11.62 | 9.88 | 0.18 | 15.06 |
| Total Current Liabilities | 22.78 | 56.82 | 7.69 | 18.92 |
| Long-Term Debt | 44.13 | - | 25.3 | 2.51 |
| Long-Term Leases | - | - | - | 0.04 |
| Long-Term Deferred Tax Liabilities | - | - | - | 1.77 |
| Other Long-Term Liabilities | - | - | 1.18 | 1.06 |
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 |
| Additional Paid-In Capital | 176.27 | 172.2 | 163.17 | 83.69 |
| Retained Earnings | -239.13 | -226.29 | -195.56 | -85.07 |
| Comprehensive Income & Other | -0.22 | -0.33 | -0.26 | -0.68 |
| Total Liabilities & Equity | 3.96 | 2.54 | 1.65 | 22.37 |
| Total Debt | 45.43 | 37.45 | 26 | 3.29 |
| Net Cash (Debt) | -45.37 | -37.44 | -25.96 | -0.6 |
| Net Cash Per Share | -0.05 | -0.04 | -0.03 | -0.00 |
| Filing Date Shares Outstanding | 933 | 208.3 | 927.81 | 881.34 |
| Total Common Shares Outstanding | 933 | 932.97 | 927.81 | 881.34 |
| Working Capital | -22.27 | -56.5 | -6.6 | -13.1 |
| Book Value Per Share | -0.07 | -0.06 | -0.04 | -0.00 |
| Tangible Book Value | -66.35 | -56.42 | -32.97 | -18.23 |
| Tangible Book Value Per Share | -0.07 | -0.06 | -0.04 | -0.02 |
| Machinery | - | 0.2 | 0.18 | 0.19 |