| Cash & Equivalents | 2.33 | 0.7 | 1.75 |
| Cash & Short-Term Investments | 2.33 | 0.7 | 1.75 |
| Cash Growth | 33.24% | -59.86% | - |
| Receivables | 0.22 | 0.16 | 0.1 |
| Inventory | 0.38 | 0.36 | 0.36 |
| Prepaid Expenses | 0.42 | 0.05 | 0.14 |
| Total Current Assets | 3.35 | 1.27 | 2.35 |
| Property, Plant & Equipment | 0.44 | 0.47 | 0.57 |
| Goodwill | 0.68 | 0.68 | 0.68 |
| Other Intangible Assets | 0.99 | 0.99 | 0.62 |
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 |
| Accounts Payable | 0.23 | 0.17 | 0.05 |
| Accrued Expenses | 0.29 | 0.35 | 0.29 |
| Current Portion of Long-Term Debt | - | 0.34 | - |
| Current Portion of Leases | 0.07 | 0.07 | 0.06 |
| Current Unearned Revenue | 0.07 | 0.08 | 0.04 |
| Other Current Liabilities | - | 0.41 | 0.9 |
| Total Current Liabilities | 1.05 | 1.42 | 1.35 |
| Long-Term Debt | 0.15 | 0.15 | 0.15 |
| Long-Term Leases | 0.05 | 0.09 | 0.16 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 17.1 | 8.6 | 3.09 |
| Retained Earnings | -12.87 | -6.82 | -0.51 |
| Total Common Equity | 4.23 | 1.78 | 2.58 |
| Total Liabilities & Equity | 5.48 | 3.43 | 4.24 |
| Total Debt | 0.65 | 0.65 | 0.37 |
| Net Cash (Debt) | 1.69 | 0.05 | 1.38 |
| Net Cash Growth | 21.84% | -96.10% | - |
| Net Cash Per Share | 0.18 | 0.01 | 0.26 |
| Filing Date Shares Outstanding | 13.76 | 8.73 | 5.28 |
| Total Common Shares Outstanding | 13.86 | 8.73 | 5.28 |
| Working Capital | 2.3 | -0.14 | 1 |
| Book Value Per Share | 0.31 | 0.20 | 0.49 |
| Tangible Book Value | 2.56 | 0.1 | 1.27 |
| Tangible Book Value Per Share | 0.18 | 0.01 | 0.24 |
| Machinery | 0.46 | 0.41 | 0.38 |