| Cash & Equivalents | - | 7.98 | 10.99 | 5.57 | 0.54 |
| Cash & Short-Term Investments | 5.81 | 7.98 | 10.99 | 5.57 | 0.54 |
| Cash Growth | -27.25% | -27.34% | 97.17% | 939.43% | - |
| Receivables | - | 0.2 | 0.86 | 0.03 | - |
| Inventory | - | 9.23 | 6.07 | 4.19 | - |
| Prepaid Expenses | - | 1.9 | 1.85 | 1.09 | 0.1 |
| Restricted Cash | - | 0.21 | 0.55 | - | - |
| Other Current Assets | - | - | - | 0 | - |
| Total Current Assets | - | 19.53 | 20.33 | 10.88 | 0.64 |
| Property, Plant & Equipment | - | 2.39 | 2.11 | 2.99 | 1.15 |
| Other Intangible Assets | - | - | 0.01 | 0.02 | 0.02 |
| Other Long-Term Assets | - | 0.2 | 0.29 | 0.73 | 0.05 |
| Accounts Payable | - | 0.83 | 1.04 | 1.45 | 0.08 |
| Accrued Expenses | - | 3.13 | 2.07 | 2.28 | 0.03 |
| Short-Term Debt | - | - | - | - | 2 |
| Current Portion of Long-Term Debt | - | 30.16 | 17.37 | 0.02 | 0.01 |
| Current Portion of Leases | - | 0.4 | 0.39 | 0.46 | 0.14 |
| Other Current Liabilities | - | 6.39 | 0.02 | 2.28 | 0.06 |
| Total Current Liabilities | - | 40.91 | 20.9 | 6.48 | 2.32 |
| Long-Term Debt | - | 0.07 | 0.05 | 0.07 | 0.06 |
| Long-Term Leases | - | 0.78 | 1.14 | 1.77 | 0.61 |
| Other Long-Term Liabilities | - | - | 0 | - | - |
| Common Stock | - | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | - | 101.18 | 76.37 | 47.8 | 0.23 |
| Retained Earnings | - | -120.81 | -75.73 | -41.5 | -1.37 |
| Total Liabilities & Equity | - | 22.13 | 22.73 | 14.62 | 1.85 |
| Total Debt | 0.92 | 31.41 | 18.96 | 2.31 | 2.82 |
| Net Cash (Debt) | 4.89 | -23.43 | -7.97 | 3.26 | -2.29 |
| Net Cash Per Share | 7.44 | - | - | - | - |
| Filing Date Shares Outstanding | 0.56 | 0.02 | - | - | - |
| Total Common Shares Outstanding | 0.66 | - | - | - | - |
| Working Capital | - | -21.38 | -0.57 | 4.4 | -1.68 |
| Book Value Per Share | 7.69 | - | - | - | - |
| Tangible Book Value | 5.06 | -19.63 | 0.63 | 6.29 | -1.16 |
| Tangible Book Value Per Share | 7.69 | - | - | - | - |
| Machinery | - | 1.56 | 1.06 | 0.94 | 0.31 |
| Leasehold Improvements | - | 0.04 | 0.04 | 0.06 | - |