| Cash & Equivalents | 0.02 | 0.3 | 0 | 0 | - |
| Short-Term Investments | - | - | - | - | 3.6 |
| Cash & Short-Term Investments | 0.02 | 0.3 | 0 | 0 | 3.6 |
| Cash Growth | -77.38% | 9053.34% | 349.44% | -99.98% | - |
| Receivables | 5.46 | 0.96 | - | - | - |
| Prepaid Expenses | 0.25 | 0.55 | 0.23 | 0.03 | - |
| Other Current Assets | - | - | - | - | 4.25 |
| Total Current Assets | 5.73 | 1.8 | 0.24 | 0.03 | 7.85 |
| Property, Plant & Equipment | 1.06 | 1.77 | 1.19 | 1.19 | - |
| Long-Term Investments | 0.8 | 3.64 | 3.64 | 3.6 | - |
| Other Intangible Assets | 1.02 | 1.04 | 0.02 | - | - |
| Long-Term Deferred Charges | 0.1 | 0.1 | 0.07 | 0.06 | - |
| Other Long-Term Assets | 4.4 | 4.4 | 4.4 | 4.4 | - |
| Accounts Payable | 1.82 | 1.3 | 0.6 | 0.26 | 0.13 |
| Short-Term Debt | 8.69 | - | 6.81 | 2.65 | 1.97 |
| Current Portion of Long-Term Debt | - | 8.7 | - | - | - |
| Other Current Liabilities | - | 0.4 | 0.26 | 4.2 | 4.2 |
| Total Current Liabilities | 11.99 | 10.4 | 7.67 | 7.1 | 6.3 |
| Long-Term Debt | 0.82 | 1.5 | - | - | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 18.35 | 16.66 | 9.02 | 5.1 | 2.03 |
| Retained Earnings | -18.22 | -16.04 | -7.13 | -2.93 | -0.49 |
| Total Common Equity | 0.14 | 0.62 | 1.89 | 2.17 | 1.54 |
| Minority Interest | 0.16 | 0.23 | - | - | - |
| Total Liabilities & Equity | 13.11 | 12.75 | 9.56 | 9.27 | 7.85 |
| Total Debt | 9.51 | 10.2 | 6.81 | 2.65 | 1.97 |
| Net Cash (Debt) | -9.49 | -9.9 | -6.81 | -2.65 | 1.63 |
| Net Cash Per Share | -7.50 | -10.88 | -46.43 | - | - |
| Filing Date Shares Outstanding | 2.09 | 1.92 | 0.72 | - | - |
| Total Common Shares Outstanding | 1.98 | 1.49 | 0.5 | - | - |
| Working Capital | -6.26 | -8.6 | -7.44 | -7.08 | 1.54 |
| Book Value Per Share | 0.07 | 0.42 | 3.78 | - | - |
| Tangible Book Value | -0.89 | -0.42 | 1.87 | 2.17 | 1.54 |
| Tangible Book Value Per Share | -0.45 | -0.28 | 3.73 | - | - |
| Land | - | 1.23 | 1.19 | - | - |
| Machinery | - | 0.01 | 0 | - | - |
| Construction In Progress | - | 0.54 | - | - | - |