| Cash & Equivalents | 0.04 | 0.13 | 0.22 | 0 |
| Cash & Short-Term Investments | 0.04 | 0.13 | 0.22 | 0 |
| Cash Growth | -68.46% | -38.20% | 15595.60% | - |
| Accounts Receivable | 1.56 | 5.97 | 0.04 | 0 |
| Receivables | 1.56 | 5.97 | 0.1 | 0 |
| Inventory | - | 0.15 | 2.07 | 0.25 |
| Prepaid Expenses | 1.57 | 0.27 | - | - |
| Other Current Assets | 0.61 | 0.6 | 0.59 | - |
| Total Current Assets | 3.78 | 7.13 | 2.98 | 0.25 |
| Property, Plant & Equipment | 0.07 | 0.17 | 0.44 | 0.08 |
| Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.01 | 0.01 |
| Other Long-Term Assets | 15.89 | - | - | - |
| Accounts Payable | - | - | 0.2 | - |
| Accrued Expenses | 0.21 | 0.43 | 0.06 | 0.04 |
| Short-Term Debt | 0.14 | 0.94 | 0.22 | 0.33 |
| Current Portion of Leases | - | 0.04 | 0.05 | 0.02 |
| Current Income Taxes Payable | 0.81 | 0.99 | 0.37 | - |
| Total Current Liabilities | 1.16 | 2.4 | 0.9 | 0.38 |
| Long-Term Leases | - | - | 0.02 | 0 |
| Common Stock | 0.01 | 0 | 0 | 0 |
| Additional Paid-In Capital | 16.33 | 0.64 | 0.64 | 0 |
| Retained Earnings | 2.29 | 4.31 | 1.87 | -0.05 |
| Total Liabilities & Equity | 19.78 | 7.35 | 3.43 | 0.34 |
| Total Debt | 0.14 | 0.98 | 0.29 | 0.35 |
| Net Cash (Debt) | -0.1 | -0.84 | -0.07 | -0.35 |
| Net Cash Per Share | -0.00 | -0.03 | -0.00 | -0.01 |
| Filing Date Shares Outstanding | 56 | 29 | - | 27 |
| Total Common Shares Outstanding | 56 | 27 | - | 27 |
| Working Capital | 2.61 | 4.73 | 2.08 | -0.13 |
| Book Value Per Share | 0.33 | 0.18 | - | - |
| Tangible Book Value | 18.62 | 4.95 | 2.51 | -0.05 |
| Tangible Book Value Per Share | 0.33 | 0.18 | - | - |
| Machinery | 0.1 | 0.1 | 0.1 | 0.06 |
| Leasehold Improvements | 0.44 | 0.44 | 0.44 | - |