| Cash & Equivalents | 19.04 | 28.78 | 0.46 | 0.09 | 1.05 |
| Cash & Short-Term Investments | 19.04 | 28.78 | 0.46 | 0.09 | 1.05 |
| Cash Growth | -33.83% | 6109.43% | 428.85% | -91.66% | - |
| Other Receivables | 0.23 | - | - | - | - |
| Receivables | 0.23 | - | - | - | - |
| Prepaid Expenses | - | - | 0.11 | 0.05 | 0.09 |
| Restricted Cash | 0.1 | 0.1 | - | - | - |
| Other Current Assets | 0.8 | 0.37 | 3.27 | - | - |
| Total Current Assets | 20.17 | 29.25 | 3.84 | 0.14 | 1.15 |
| Property, Plant & Equipment | 1.31 | 0.59 | 0.33 | 0.32 | 0.03 |
| Other Intangible Assets | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Other Long-Term Assets | 0.16 | 0.16 | 0.26 | 0.15 | 0.15 |
| Accounts Payable | 0.73 | 0.18 | 2.86 | 0.06 | 0.03 |
| Accrued Expenses | 1.91 | 1.98 | 0.76 | 0.1 | 0.3 |
| Short-Term Debt | - | - | 0.01 | 0.01 | 0.04 |
| Current Portion of Leases | 0.15 | 0.3 | 0.24 | 0.22 | - |
| Other Current Liabilities | 0.02 | - | - | - | - |
| Total Current Liabilities | 2.81 | 2.46 | 3.87 | 0.39 | 0.38 |
| Long-Term Debt | - | 0.41 | - | - | - |
| Long-Term Leases | 0.08 | 0.23 | 0.09 | 0.08 | - |
| Other Long-Term Liabilities | - | - | 1.3 | 8.85 | 0.04 |
| Common Stock | 0 | 0 | 12.78 | 7.61 | 4.3 |
| Additional Paid-In Capital | 37.5 | 35.01 | - | - | - |
| Retained Earnings | -27.26 | -23.92 | -11.67 | -14.39 | -1.47 |
| Total Common Equity | 10.25 | 11.1 | 1.1 | -6.79 | 2.83 |
| Minority Interest | 10.43 | 17.73 | - | - | - |
| Total Liabilities & Equity | 23.57 | 31.93 | 6.36 | 2.53 | 3.25 |
| Total Debt | 0.23 | 0.94 | 0.33 | 0.31 | 0.04 |
| Net Cash (Debt) | 18.81 | 27.84 | 0.13 | -0.22 | 1.01 |
| Net Cash Growth | -32.43% | 21458.18% | - | - | - |
| Net Cash Per Share | 2.99 | 4.53 | 0.01 | - | - |
| Filing Date Shares Outstanding | 22.05 | 6.19 | 9.36 | - | - |
| Total Common Shares Outstanding | 9.55 | 6.15 | 9.36 | - | - |
| Working Capital | 17.36 | 26.79 | -0.03 | -0.25 | 0.76 |
| Book Value Per Share | 1.07 | 1.80 | 0.12 | - | - |
| Tangible Book Value | 8.32 | 9.17 | -0.82 | -8.71 | 0.9 |
| Tangible Book Value Per Share | 0.87 | 1.49 | -0.09 | - | - |
| Machinery | 0.13 | 0.11 | 0.05 | 0.05 | 0.04 |
| Construction In Progress | 1.03 | - | - | - | - |