| Cash & Equivalents | 2.81 | 4.59 | 2.65 | 3.82 | 0.17 |
| Cash & Short-Term Investments | 2.81 | 4.59 | 2.65 | 3.82 | 0.17 |
| Cash Growth | -38.65% | 72.82% | -30.46% | 2127.80% | - |
| Accounts Receivable | 0.52 | 0.42 | 0.1 | 0.92 | 0.73 |
| Other Receivables | 0.59 | 0.11 | 0.1 | 0.04 | 0 |
| Receivables | 1.11 | 0.53 | 0.19 | 0.96 | 0.73 |
| Prepaid Expenses | 0.02 | 0.19 | 0.01 | 0.1 | 0.1 |
| Restricted Cash | - | 0.03 | - | 0.08 | - |
| Other Current Assets | 36.82 | 1.27 | - | - | - |
| Total Current Assets | 40.75 | 6.61 | 2.86 | 4.96 | 1 |
| Property, Plant & Equipment | 0.7 | 0.56 | 0.73 | 0.86 | 0.76 |
| Goodwill | - | 2.97 | - | - | - |
| Other Intangible Assets | 0.06 | 0.04 | 0.03 | 0.02 | - |
| Long-Term Deferred Tax Assets | - | - | 0.12 | - | - |
| Long-Term Deferred Charges | - | - | 1.31 | - | - |
| Other Long-Term Assets | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 |
| Accounts Payable | 0.58 | 0.53 | 0.26 | 0.84 | 0.27 |
| Accrued Expenses | 1.99 | 0.93 | 0.41 | 0.52 | 0.13 |
| Short-Term Debt | 2.03 | - | - | - | - |
| Current Portion of Leases | 0.28 | 0.19 | 0.17 | 0.13 | 0.1 |
| Current Income Taxes Payable | - | - | - | 0.43 | 0.04 |
| Current Unearned Revenue | 0.49 | 0.63 | 0.19 | 0.59 | 0.21 |
| Other Current Liabilities | 0.22 | 0.4 | 1.87 | 0.09 | 0.05 |
| Total Current Liabilities | 5.59 | 2.67 | 2.89 | 2.59 | 0.81 |
| Long-Term Leases | 0.28 | 0.16 | 0.37 | 0.49 | 0.54 |
| Common Stock | 0.02 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 45.28 | 8.28 | 0.11 | 0.11 | 0.11 |
| Retained Earnings | -9.33 | -0.65 | 1.85 | 2.62 | 0.31 |
| Comprehensive Income & Other | -0.27 | -0.23 | -0.14 | 0.06 | 0.03 |
| Total Liabilities & Equity | 41.58 | 10.24 | 5.09 | 5.88 | 1.79 |
| Total Debt | 2.59 | 0.35 | 0.54 | 0.62 | 0.64 |
| Net Cash (Debt) | 0.22 | 4.23 | 2.12 | 3.19 | -0.47 |
| Net Cash Growth | -94.75% | 100.08% | -33.73% | - | - |
| Net Cash Per Share | 0.00 | 0.30 | 0.18 | 0.27 | -0.04 |
| Filing Date Shares Outstanding | 184.55 | 14.75 | 12 | 0.1 | 12 |
| Total Common Shares Outstanding | 182.97 | 14.75 | 12 | 0.1 | 12 |
| Working Capital | 35.16 | 3.94 | -0.03 | 2.38 | 0.2 |
| Book Value Per Share | 0.20 | 0.50 | 0.15 | 27.97 | 4.49 |
| Tangible Book Value | 35.64 | 4.39 | 1.79 | 2.78 | 0.45 |
| Tangible Book Value Per Share | 0.19 | 0.30 | 0.15 | 27.77 | 4.49 |
| Machinery | 0.2 | - | 0.1 | 0.1 | 0.01 |
| Leasehold Improvements | 0.24 | - | 0.21 | 0.18 | 0.13 |