| Cash & Equivalents | 1.17 | 3.35 | 0 | 0.62 | 0.01 |
| Cash & Short-Term Investments | 1.17 | 3.35 | 0 | 0.62 | 0.01 |
| Cash Growth | -35.83% | 429865.64% | -99.88% | 7061.83% | - |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Other Receivables | - | - | - | 1.07 | 1.23 |
| Receivables | 0 | 0 | 0 | 1.07 | 1.23 |
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Prepaid Expenses | 0.51 | 0.21 | 0.04 | 0.03 | 0.04 |
| Other Current Assets | 0.91 | 0.3 | 0.19 | - | 0 |
| Total Current Assets | 2.61 | 3.89 | 0.26 | 1.75 | 1.31 |
| Property, Plant & Equipment | 2.05 | 2.09 | 2.32 | 2.63 | 3.18 |
| Other Intangible Assets | 1.99 | 1.97 | 1.85 | 1.72 | 1.16 |
| Other Long-Term Assets | - | - | - | - | 1.07 |
| Accounts Payable | 3.09 | 2.14 | 0.14 | 0 | 0 |
| Accrued Expenses | 0.92 | 0.91 | - | 0.11 | 0.02 |
| Short-Term Debt | 1.96 | 2.45 | - | - | - |
| Current Income Taxes Payable | - | 0.01 | - | - | - |
| Other Current Liabilities | 12.86 | 25.36 | 0.87 | - | - |
| Total Current Liabilities | 18.84 | 30.86 | 1.02 | 0.11 | 0.02 |
| Common Stock | 0 | 0.01 | 0.01 | 5.98 | 6.69 |
| Additional Paid-In Capital | 94.58 | 93.05 | 28.85 | - | - |
| Retained Earnings | -106.69 | -115.88 | -25.45 | - | - |
| Comprehensive Income & Other | -0.08 | -0.08 | - | - | - |
| Total Liabilities & Equity | 6.65 | 7.96 | 4.43 | 6.1 | 6.71 |
| Total Debt | 1.96 | 2.45 | - | - | - |
| Net Cash (Debt) | -0.79 | 0.91 | 0 | 0.62 | 0.01 |
| Net Cash Growth | - | 116344.87% | -99.88% | 7061.83% | - |
| Net Cash Per Share | -0.34 | 0.46 | 0.00 | - | - |
| Filing Date Shares Outstanding | 2.72 | 2.72 | 2.35 | - | - |
| Total Common Shares Outstanding | 2.72 | 2.63 | 1.4 | - | - |
| Working Capital | -16.22 | -26.97 | -0.76 | 1.63 | 1.28 |
| Book Value Per Share | -4.48 | -8.69 | 2.44 | - | - |
| Tangible Book Value | -14.17 | -24.87 | 1.56 | 4.27 | 5.53 |
| Tangible Book Value Per Share | -5.22 | -9.44 | 1.12 | - | - |
| Buildings | - | - | - | 3.62 | 3.62 |
| Machinery | - | - | - | 2.12 | 2.1 |
| Construction In Progress | - | - | - | - | 0.02 |