| Cash & Equivalents | 0.56 | 2.02 | 0.39 | 0.26 | 0.14 |
| Cash & Short-Term Investments | 0.56 | 2.02 | 0.39 | 0.26 | 0.14 |
| Cash Growth | 1153.75% | 412.88% | 49.22% | 94.56% | - |
| Accounts Receivable | 0.44 | 0.47 | 0.23 | 0.3 | 0.15 |
| Other Receivables | 0.05 | - | - | 0.1 | 0.1 |
| Receivables | 0.49 | 0.47 | 0.23 | 0.41 | 0.25 |
| Inventory | 0.72 | 0.67 | 0.67 | 1 | 0.75 |
| Prepaid Expenses | 0.06 | 0.06 | 0.14 | 0.06 | 0.07 |
| Other Current Assets | 0.16 | - | 0.3 | - | - |
| Total Current Assets | 1.99 | 3.21 | 1.74 | 1.73 | 1.21 |
| Property, Plant & Equipment | 0.48 | 0.54 | 0.47 | 0.03 | 0.01 |
| Goodwill | 2.24 | 2.24 | 2.24 | - | - |
| Other Intangible Assets | 1.41 | 1.49 | 1.64 | 0 | 0.01 |
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | - | - |
| Accounts Payable | 0.24 | 0.18 | 0.27 | 0.12 | 0.03 |
| Accrued Expenses | 0.17 | 0.39 | 0.23 | - | 0 |
| Short-Term Debt | 0.84 | 0.7 | 3.2 | - | 6.85 |
| Current Portion of Leases | 0.14 | 0.13 | 0.09 | - | - |
| Current Unearned Revenue | - | 0.01 | - | - | - |
| Other Current Liabilities | 0.48 | 0.1 | 0.16 | 7.65 | 0.08 |
| Total Current Liabilities | 1.87 | 1.51 | 3.95 | 7.77 | 6.97 |
| Long-Term Leases | 0.35 | 0.42 | 0.4 | - | - |
| Other Long-Term Liabilities | - | 1.82 | - | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 2.22 | 1.94 |
| Additional Paid-In Capital | 11.37 | 11.04 | 6.77 | - | - |
| Retained Earnings | -9.17 | -7.3 | -5.02 | -8.22 | -7.68 |
| Total Common Equity | 2.21 | 3.74 | 1.75 | -6.01 | -5.74 |
| Total Liabilities & Equity | 6.13 | 7.48 | 6.09 | 1.76 | 1.23 |
| Total Debt | 3.03 | 1.25 | 3.69 | - | 6.85 |
| Net Cash (Debt) | -2.46 | 0.77 | -3.3 | 0.26 | -6.72 |
| Net Cash Per Share | -0.35 | 0.16 | -1.43 | - | - |
| Filing Date Shares Outstanding | 8.37 | 8.24 | 7.96 | - | - |
| Total Common Shares Outstanding | 8.27 | 8.23 | 2.46 | - | - |
| Working Capital | 0.12 | 1.71 | -2.21 | -6.04 | -5.75 |
| Book Value Per Share | 0.27 | 0.45 | 0.71 | - | - |
| Tangible Book Value | -1.44 | 0.01 | -2.13 | -6.01 | -5.75 |
| Tangible Book Value Per Share | -0.17 | 0.00 | -0.87 | - | - |
| Machinery | - | 0.01 | - | 0.31 | - |
| Leasehold Improvements | - | 0 | 0 | - | - |