| Cash & Equivalents | 8.86 | 5.72 | 15.28 | 7.66 | 27.27 | |
| Short-Term Investments | - | 3.66 | 0.5 | 38.97 | 15.61 | |
| Cash & Short-Term Investments | 8.86 | 9.38 | 15.77 | 46.63 | 42.89 | |
| Cash Growth | -5.52% | -40.51% | -66.18% | 8.73% | -35.16% | |
| Accounts Receivable | - | - | - | - | 0.64 | |
| Receivables | - | - | - | - | 0.64 | |
| Inventory | - | - | - | - | 1.63 | |
| Prepaid Expenses | 0.55 | 2.18 | 1.87 | 2.01 | 1.68 | |
| Restricted Cash | - | - | 5 | - | - | |
| Other Current Assets | - | - | 1.93 | 1.85 | - | |
| Total Current Assets | 9.42 | 11.56 | 24.57 | 50.49 | 46.83 | |
| Property, Plant & Equipment | - | - | - | 5.18 | 18.81 | |
| Long-Term Deferred Charges | 8.82 | 8.82 | 8.82 | - | - | |
| Other Long-Term Assets | - | 0.02 | 14.1 | 22.23 | 0.66 | |
| Accounts Payable | 0.67 | 1.34 | 1.26 | 0.92 | 2.74 | |
| Accrued Expenses | 1.25 | 2.45 | 2.53 | 3.43 | 4.89 | |
| Current Portion of Long-Term Debt | - | - | 5.36 | 8.33 | 8.84 | |
| Current Portion of Leases | - | - | - | 0.18 | 1.12 | |
| Current Unearned Revenue | - | - | - | - | 0.05 | |
| Other Current Liabilities | 0.72 | 0.73 | 4.62 | 5.65 | - | |
| Total Current Liabilities | 2.65 | 4.51 | 13.77 | 18.51 | 17.64 | |
| Long-Term Debt | 6.53 | - | - | 90.3 | 101.51 | |
| Long-Term Leases | - | - | - | 0.1 | 2.61 | |
| Other Long-Term Liabilities | 1.06 | 1.78 | 11.9 | 4.88 | 0.3 | |
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.1 | |
| Additional Paid-In Capital | 465.21 | 458.31 | 447.64 | 437.68 | 382.64 | |
| Retained Earnings | -457.23 | -444.23 | -425.83 | -473.58 | -438.49 | |
| Total Liabilities & Equity | 18.24 | 20.4 | 47.49 | 77.89 | 66.3 | |
| Total Debt | 6.53 | - | 5.36 | 98.91 | 114.07 | |
| Net Cash (Debt) | 2.34 | 9.38 | 10.41 | -52.28 | -71.18 | |
| Net Cash Growth | -75.10% | -9.86% | - | - | - | |
| Net Cash Per Share | 0.09 | 0.66 | 1.41 | -8.72 | -16.70 | |
| Filing Date Shares Outstanding | 17.1 | 16.97 | 10.92 | 7.35 | 5.95 | |
| Total Common Shares Outstanding | 17.03 | 16.95 | 8.24 | 6.84 | 4.94 | |
| Working Capital | 6.77 | 7.04 | 10.8 | 31.98 | 29.2 | |
| Book Value Per Share | 0.47 | 0.83 | 2.65 | -5.25 | -11.28 | |
| Tangible Book Value | 8 | 14.11 | 21.81 | -35.89 | -55.75 | |
| Tangible Book Value Per Share | 0.47 | 0.83 | 2.65 | -5.25 | -11.28 | |
| Machinery | - | - | - | 3.61 | 7.53 | |
| Construction In Progress | - | - | - | 4.87 | 14.1 | |
| Leasehold Improvements | - | - | - | - | 4.62 | |