| Cash & Equivalents | 1.59 | 0.91 | 1.27 |
| Short-Term Investments | - | 0.25 | - |
| Cash & Short-Term Investments | 1.59 | 1.16 | 1.27 |
| Cash Growth | 308.89% | -8.89% | - |
| Receivables | 0.51 | 0.5 | - |
| Prepaid Expenses | 0.32 | 0.36 | 0.42 |
| Other Current Assets | 0.03 | 0.12 | 1.01 |
| Total Current Assets | 2.44 | 2.14 | 2.7 |
| Property, Plant & Equipment | 1.76 | 1.76 | 0 |
| Long-Term Investments | 1.51 | 1.5 | 0.22 |
| Long-Term Deferred Charges | 5.1 | 3.32 | 0.1 |
| Other Long-Term Assets | 0.64 | 0.31 | - |
| Accounts Payable | 11.93 | 10.26 | 1.26 |
| Accrued Expenses | 4.37 | 4.72 | 0.21 |
| Short-Term Debt | 6.33 | 10.01 | 0.07 |
| Other Current Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 22.63 | 25 | 1.54 |
| Long-Term Debt | - | - | 5.21 |
| Other Long-Term Liabilities | 1.65 | 3.41 | 0.01 |
| Common Stock | 0.01 | 0 | 0 |
| Additional Paid-In Capital | 43.59 | 33.23 | 0.05 |
| Retained Earnings | -56.43 | -52.62 | -3.79 |
| Total Liabilities & Equity | 11.45 | 9.02 | 3.02 |
| Total Debt | 6.33 | 10.01 | 5.29 |
| Net Cash (Debt) | -4.74 | -8.85 | -4.01 |
| Net Cash Per Share | -0.10 | -0.21 | -0.10 |
| Filing Date Shares Outstanding | 60.16 | 57.89 | 9.02 |
| Total Common Shares Outstanding | 57.65 | 47.74 | 9.02 |
| Working Capital | -20.19 | -22.86 | 1.16 |
| Book Value Per Share | -0.22 | -0.41 | -0.41 |
| Tangible Book Value | -12.84 | -19.39 | -3.73 |
| Tangible Book Value Per Share | -0.22 | -0.41 | -0.41 |
| Land | - | 1.74 | - |
| Machinery | - | 0.02 | 0 |