| Cash & Equivalents | 1.28 | 1.05 | 5.48 | 7.12 |
| Cash & Short-Term Investments | 1.28 | 1.05 | 5.48 | 7.12 |
| Cash Growth | 21.91% | -80.81% | -22.96% | - |
| Other Receivables | 0.16 | - | - | - |
| Receivables | 0.16 | - | - | - |
| Prepaid Expenses | 0.92 | 0.67 | 0.35 | 0.05 |
| Total Current Assets | 2.36 | 1.72 | 5.84 | 7.17 |
| Property, Plant & Equipment | 0.52 | 0.93 | 1.31 | 0.14 |
| Long-Term Deferred Charges | - | 2.58 | - | - |
| Other Long-Term Assets | 0.58 | 0.27 | 0.59 | 0.34 |
| Accounts Payable | 5.2 | 3.42 | 0.87 | 0.38 |
| Accrued Expenses | 1.56 | 0.98 | 0.58 | 0.24 |
| Short-Term Debt | 1.65 | - | - | - |
| Current Portion of Long-Term Debt | - | 80.71 | - | - |
| Current Portion of Leases | 0.23 | 0.25 | 0.28 | - |
| Other Current Liabilities | 0.4 | 0.12 | 0.24 | 0.05 |
| Total Current Liabilities | 9.04 | 85.48 | 1.96 | 0.67 |
| Long-Term Debt | 1 | 14.22 | 39.3 | 23.48 |
| Long-Term Leases | 0.01 | 0.23 | 0.43 | - |
| Other Long-Term Liabilities | 0.09 | - | - | - |
| Common Stock | 0.02 | 0.01 | 0.06 | 0.06 |
| Additional Paid-In Capital | 97.89 | 5.22 | 5.17 | 0.59 |
| Retained Earnings | -113.39 | -99.66 | -39.18 | -17.14 |
| Total Common Equity | -15.47 | -94.43 | -33.95 | -16.49 |
| Total Liabilities & Equity | 3.46 | 5.51 | 7.74 | 7.66 |
| Total Debt | 2.89 | 95.42 | 40.01 | 23.48 |
| Net Cash (Debt) | -1.6 | -94.37 | -34.52 | -16.36 |
| Net Cash Per Share | -0.01 | -3.81 | -1.37 | -0.65 |
| Filing Date Shares Outstanding | 183.89 | 164.61 | 24.75 | 25.08 |
| Total Common Shares Outstanding | 177.99 | 24.75 | 24.75 | 25.08 |
| Working Capital | -6.68 | -83.76 | 3.88 | 6.51 |
| Book Value Per Share | -0.09 | -3.81 | -1.37 | -0.66 |
| Tangible Book Value | -15.47 | -94.43 | -33.95 | -16.49 |
| Tangible Book Value Per Share | -0.09 | -3.81 | -1.37 | -0.66 |
| Machinery | 0.46 | 0.46 | 0.46 | 0.15 |
| Leasehold Improvements | 0.26 | 0.26 | 0.26 | - |