| Cash & Equivalents | 2.8 | 6.01 | 0.19 | 0.95 |
| Cash & Short-Term Investments | 2.8 | 6.01 | 0.19 | 0.95 |
| Cash Growth | 140.68% | 3133.29% | -80.45% | - |
| Receivables | 0.08 | 0.05 | 0.02 | - |
| Inventory | 7.98 | 7.38 | 7.55 | 4.72 |
| Prepaid Expenses | 0.26 | 0.51 | 0.12 | 1.86 |
| Total Current Assets | 38.16 | 13.95 | 7.88 | 7.54 |
| Property, Plant & Equipment | 0.46 | 0.92 | 1.92 | 2.89 |
| Long-Term Investments | 0.45 | 0.45 | 0.63 | 0.61 |
| Goodwill | 5.08 | 4.8 | 4.58 | 5.12 |
| Other Intangible Assets | 0.76 | 0.63 | 1.06 | 2.25 |
| Other Long-Term Assets | 0.09 | 0.09 | 0.1 | 0.13 |
| Accounts Payable | 1.64 | 1.08 | 4.4 | 1.7 |
| Accrued Expenses | 6.25 | 7.01 | 7.23 | 11.27 |
| Current Portion of Long-Term Debt | 12.7 | 21.6 | 33.42 | 69.55 |
| Current Portion of Leases | 0.21 | 0.45 | 0.86 | 0.86 |
| Other Current Liabilities | 0.2 | 2.05 | - | 0.25 |
| Total Current Liabilities | 21 | 32.19 | 45.91 | 83.62 |
| Long-Term Debt | 0.34 | - | - | 1.22 |
| Long-Term Leases | - | 0.12 | 0.55 | 1.34 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 210.67 | 159.48 | 123.78 | 52.57 |
| Retained Earnings | -216.9 | -170.28 | -154.64 | -119.48 |
| Comprehensive Income & Other | -1.77 | -0.66 | 0.77 | -0.56 |
| Total Common Equity | -8.01 | -11.47 | -30.09 | -67.46 |
| Minority Interest | - | - | -0.21 | -0.18 |
| Total Liabilities & Equity | 45 | 20.84 | 16.16 | 18.53 |
| Total Debt | 13.25 | 22.16 | 34.83 | 72.96 |
| Net Cash (Debt) | -10.45 | -16.15 | -34.64 | -72.01 |
| Net Cash Per Share | -1.01 | -2.23 | -4.81 | -10.07 |
| Filing Date Shares Outstanding | 35.69 | 7.24 | 7.2 | 7.15 |
| Total Common Shares Outstanding | 35.69 | 7.24 | 7.2 | 7.15 |
| Working Capital | 17.16 | -18.23 | -38.03 | -76.08 |
| Book Value Per Share | -0.22 | -1.58 | -4.18 | -9.43 |
| Tangible Book Value | -13.84 | -16.89 | -35.73 | -74.84 |
| Tangible Book Value Per Share | -0.39 | -2.33 | -4.96 | -10.46 |
| Machinery | - | 0.98 | 0.96 | 1.13 |
| Leasehold Improvements | - | 0.39 | 0.39 | 0.39 |