| Cash & Equivalents | 1.66 | 2.14 | 0.26 | 0.12 | 0.19 |
| Short-Term Investments | 1.73 | - | - | - | - |
| Cash & Short-Term Investments | 3.39 | 2.14 | 0.26 | 0.12 | 0.19 |
| Cash Growth | 58.13% | 708.90% | 129.52% | -39.80% | - |
| Receivables | 0.49 | 0.23 | 0.05 | 0.15 | 0.86 |
| Inventory | 0.44 | 0.47 | 0.52 | 0.69 | 1.04 |
| Prepaid Expenses | 1.07 | 1.67 | 0.2 | 0.23 | 0.35 |
| Other Current Assets | - | 2.73 | 0.07 | - | - |
| Total Current Assets | 5.39 | 7.24 | 1.1 | 1.18 | 2.44 |
| Property, Plant & Equipment | 0.15 | 0.07 | 0.03 | 0.11 | 0.07 |
| Other Intangible Assets | 0.16 | 0.23 | 0.16 | 0.11 | 0.08 |
| Long-Term Deferred Charges | 0.07 | 0.24 | - | - | - |
| Other Long-Term Assets | - | - | - | - | 0.01 |
| Accounts Payable | 1.01 | 0.51 | 0.76 | 0.59 | 1.38 |
| Accrued Expenses | - | - | - | - | 0 |
| Short-Term Debt | - | - | 0.2 | - | - |
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 21.14 | - | - |
| Current Portion of Leases | - | 0.01 | 0.01 | 0.05 | - |
| Current Income Taxes Payable | - | - | - | - | 0 |
| Other Current Liabilities | 0.64 | 2.31 | 1.82 | - | 0.05 |
| Total Current Liabilities | 1.66 | 2.84 | 23.92 | 0.64 | 1.43 |
| Long-Term Debt | 0.15 | 0.15 | 1.27 | 18.74 | 19.14 |
| Long-Term Leases | - | - | - | 0.01 | - |
| Other Long-Term Liabilities | - | - | 0.26 | 0.15 | 0.1 |
| Common Stock | 0 | 0 | 0 | 4.98 | 0.8 |
| Additional Paid-In Capital | 34.86 | 27.46 | 5.16 | - | - |
| Retained Earnings | -40.53 | -32.58 | -28.82 | -22.63 | -18.38 |
| Comprehensive Income & Other | 0.14 | 0.14 | 0.07 | 0.08 | 0.08 |
| Total Common Equity | -5.53 | -4.99 | -23.58 | -17.58 | -17.5 |
| Minority Interest | -0.08 | -0.07 | -0.57 | -0.58 | -0.57 |
| Total Liabilities & Equity | 5.76 | 7.78 | 1.3 | 1.39 | 2.61 |
| Total Debt | 0.16 | 0.17 | 22.61 | 18.8 | 19.14 |
| Net Cash (Debt) | 3.23 | 1.97 | -22.35 | -18.69 | -18.95 |
| Net Cash Growth | 64.07% | - | - | - | - |
| Net Cash Per Share | 7.11 | 29.84 | -566.33 | -0.99 | - |
| Filing Date Shares Outstanding | 1.47 | 0.19 | 0.04 | 18.86 | - |
| Total Common Shares Outstanding | 0.57 | 0.1 | 0.04 | 18.86 | - |
| Working Capital | 3.73 | 4.41 | -22.82 | 0.54 | 1.01 |
| Book Value Per Share | -9.76 | -51.51 | -592.87 | -0.93 | - |
| Tangible Book Value | -5.69 | -5.22 | -23.74 | -17.69 | -17.58 |
| Tangible Book Value Per Share | -10.04 | -53.86 | -597.00 | -0.94 | - |
| Machinery | - | 0.21 | 0.15 | 0.15 | 0.15 |