| Cash & Equivalents | 0.25 | 0.05 | 0.36 | 0.01 |
| Cash & Short-Term Investments | 0.25 | 0.05 | 0.36 | 0.01 |
| Cash Growth | -30.81% | -86.56% | 5000.00% | - |
| Accounts Receivable | 0.32 | 0.52 | 0.36 | 0.93 |
| Other Receivables | - | - | 0.09 | 0.29 |
| Receivables | 0.32 | 0.52 | 0.45 | 1.21 |
| Prepaid Expenses | 0.22 | 1.22 | 0.1 | 0.09 |
| Total Current Assets | 2.89 | 1.79 | 0.91 | 1.31 |
| Property, Plant & Equipment | 0.72 | 0.75 | 0.84 | 0.93 |
| Other Intangible Assets | 4.03 | 3.89 | 3.03 | 1.98 |
| Accounts Payable | 0.31 | 0.63 | 0.64 | 0.41 |
| Accrued Expenses | 0.74 | 1.05 | 0.47 | 0.32 |
| Short-Term Debt | 4 | 5.62 | 1.69 | - |
| Current Portion of Leases | 0.07 | 0.07 | 0.06 | 0.06 |
| Current Unearned Revenue | 0.27 | 0.15 | 0.28 | 0.05 |
| Total Current Liabilities | 5.39 | 7.52 | 3.15 | 0.84 |
| Long-Term Leases | 0.48 | 0.5 | 0.57 | 0.64 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 11.67 | 0.32 | - | - |
| Retained Earnings | -6.76 | -1.92 | 1.05 | 2.73 |
| Total Liabilities & Equity | 10.79 | 6.42 | 4.77 | 4.22 |
| Total Debt | 4.56 | 6.19 | 2.33 | 0.69 |
| Net Cash (Debt) | -4.31 | -6.14 | -1.97 | -0.69 |
| Net Cash Per Share | -0.17 | -0.25 | -0.08 | -0.03 |
| Filing Date Shares Outstanding | 28.69 | 28.69 | 25 | 25 |
| Total Common Shares Outstanding | 28.69 | 25.69 | 25 | 25 |
| Working Capital | -2.51 | -5.74 | -2.24 | 0.47 |
| Book Value Per Share | 0.17 | -0.06 | 0.04 | 0.11 |
| Tangible Book Value | 0.89 | -5.49 | -1.97 | 0.76 |
| Tangible Book Value Per Share | 0.03 | -0.21 | -0.08 | 0.03 |
| Machinery | 0.44 | 0.44 | 0.4 | 0.37 |
| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 |