| Cash & Equivalents | 1.35 | 13.88 | 26.29 | 49.07 | 50.73 | |
| Cash & Short-Term Investments | 1.35 | 13.88 | 26.29 | 49.07 | 50.73 | |
| Cash Growth | -90.25% | -47.21% | -46.43% | -3.27% | 133.95% | |
| Receivables | 0.08 | 0.1 | 0.14 | 0.28 | 0.08 | |
| Inventory | 0.5 | 0.43 | 0.11 | - | - | |
| Prepaid Expenses | 0.62 | 0.36 | 0.83 | 0.87 | 0.64 | |
| Restricted Cash | - | 0.06 | - | - | - | |
| Other Current Assets | 0.36 | 0.18 | - | - | - | |
| Total Current Assets | 2.91 | 15.01 | 27.36 | 50.23 | 51.44 | |
| Property, Plant & Equipment | 0.88 | 1.67 | 2.39 | 1.13 | 1.7 | |
| Other Long-Term Assets | - | - | - | 0.01 | 0 | |
| Accounts Payable | 1.85 | 1.88 | 0.9 | 1.21 | 1.1 | |
| Accrued Expenses | 1.16 | 1.39 | 2.21 | 2.5 | 1.58 | |
| Short-Term Debt | 0.82 | - | - | - | - | |
| Current Portion of Leases | 0.67 | 0.71 | 0.71 | 0.63 | 0.83 | |
| Current Unearned Revenue | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | |
| Other Current Liabilities | 0.36 | 0.62 | - | - | - | |
| Total Current Liabilities | 4.87 | 4.62 | 3.84 | 4.35 | 3.51 | |
| Long-Term Leases | - | 0.56 | 1.26 | 0.04 | 0.58 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | |
| Additional Paid-In Capital | 399.36 | 393.54 | 387.32 | 383.38 | 344.02 | |
| Retained Earnings | -400.44 | -382.04 | -362.68 | -336.4 | -294.97 | |
| Total Liabilities & Equity | 3.8 | 16.68 | 29.75 | 51.37 | 53.14 | |
| Total Debt | 1.49 | 1.26 | 1.97 | 0.67 | 1.4 | |
| Net Cash (Debt) | -0.13 | 12.61 | 24.32 | 48.4 | 49.33 | |
| Net Cash Growth | - | -48.14% | -49.76% | -1.88% | 152.19% | |
| Net Cash Per Share | -0.02 | 2.70 | 6.28 | 14.91 | 23.69 | |
| Filing Date Shares Outstanding | 30.44 | 6.08 | 4.55 | 3.85 | 3.09 | |
| Total Common Shares Outstanding | 13.58 | 5.47 | 3.95 | 3.83 | 3.06 | |
| Working Capital | -1.96 | 10.39 | 23.52 | 45.88 | 47.93 | |
| Book Value Per Share | -0.08 | 2.10 | 6.24 | 12.26 | 16.01 | |
| Tangible Book Value | -1.08 | 11.5 | 24.65 | 46.98 | 49.05 | |
| Tangible Book Value Per Share | -0.08 | 2.10 | 6.24 | 12.26 | 16.01 | |
| Machinery | 2.75 | 2.77 | 2.63 | 2.7 | 2.52 | |
| Leasehold Improvements | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | |