| Cash & Equivalents | 0.91 | 1.27 |
| Cash & Short-Term Investments | 0.91 | 1.27 |
| Cash Growth | -28.25% | - |
| Prepaid Expenses | 0.61 | 0.43 |
| Other Current Assets | 0.62 | 1.01 |
| Total Current Assets | 2.14 | 2.7 |
| Property, Plant & Equipment | 1.76 | 0 |
| Long-Term Investments | 1.5 | 0.22 |
| Long-Term Deferred Charges | 3.32 | 0.1 |
| Other Long-Term Assets | 0.31 | - |
| Accounts Payable | 10.26 | 1.26 |
| Accrued Expenses | 4.72 | 0.21 |
| Short-Term Debt | 4.13 | 0.07 |
| Other Current Liabilities | 5.88 | 0 |
| Total Current Liabilities | 25 | 1.54 |
| Long-Term Debt | - | 5.21 |
| Other Long-Term Liabilities | 3.41 | 0.01 |
| Common Stock | 0 | 0 |
| Additional Paid-In Capital | 33.23 | 0.06 |
| Retained Earnings | -52.62 | -3.79 |
| Total Liabilities & Equity | 9.02 | 3.02 |
| Total Debt | 4.13 | 5.29 |
| Net Cash (Debt) | -3.22 | -4.01 |
| Net Cash Per Share | -0.08 | -0.46 |
| Filing Date Shares Outstanding | 57.89 | 9.02 |
| Total Common Shares Outstanding | 41.5 | 9.02 |
| Working Capital | -22.86 | 1.16 |
| Book Value Per Share | -0.47 | -0.41 |
| Tangible Book Value | -19.39 | -3.73 |
| Tangible Book Value Per Share | -0.47 | -0.41 |
| Machinery | - | 0 |