| Cash & Equivalents | 0.46 | 0.29 | 1.08 | 0.36 | 0.02 | 0.06 | |
| Cash & Short-Term Investments | 0.46 | 0.29 | 1.08 | 0.36 | 0.02 | 0.06 | |
| Cash Growth | 0.98% | -73.30% | 201.90% | 1926.20% | -71.09% | -53.74% | |
| Receivables | 1.51 | 1.17 | 2.67 | 1.61 | 0.1 | 0.18 | |
| Inventory | 3.63 | 4.56 | 5.6 | 7.73 | 0.69 | 0.82 | |
| Prepaid Expenses | 1.43 | 0.31 | 0.07 | 0.21 | 0.16 | 0.05 | |
| Total Current Assets | 11.64 | 6.33 | 9.42 | 9.91 | 0.97 | 1.11 | |
| Property, Plant & Equipment | 2.9 | 3.18 | 1.6 | 2.43 | 0 | 0.01 | |
| Goodwill | - | - | - | 4.2 | - | - | |
| Other Intangible Assets | 0.43 | 0.45 | 0.5 | - | - | - | |
| Other Long-Term Assets | 0.07 | 0.05 | 0.03 | 0.02 | - | 0.01 | |
| Accounts Payable | 3.05 | 3.19 | 2.04 | 2.21 | 1.03 | 0.54 | |
| Accrued Expenses | 2.77 | 3.35 | 0.68 | 0.32 | 0.2 | 0.6 | |
| Short-Term Debt | 9.36 | 7.78 | 3.48 | 0.6 | 3.9 | 4.69 | |
| Current Portion of Leases | 0.77 | 0.66 | 0.67 | 0.99 | - | - | |
| Current Unearned Revenue | 0.33 | 0.29 | - | - | - | - | |
| Other Current Liabilities | - | - | - | 0.09 | - | - | |
| Total Current Liabilities | 16.28 | 15.27 | 6.87 | 4.22 | 5.14 | 5.84 | |
| Long-Term Debt | - | - | - | - | - | 0.3 | |
| Long-Term Leases | 1.88 | 2.37 | 0.6 | 0.98 | - | - | |
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 | |
| Additional Paid-In Capital | 85.15 | 57.45 | 51.56 | 45.47 | 22.8 | 15.86 | |
| Retained Earnings | -88.28 | -65.09 | -47.48 | -34.11 | -26.97 | -20.87 | |
| Total Common Equity | -3.13 | -7.63 | 4.07 | 11.35 | -4.17 | -5.01 | |
| Total Liabilities & Equity | 15.03 | 10.01 | 11.55 | 16.56 | 0.97 | 1.12 | |
| Total Debt | 12.01 | 10.81 | 4.75 | 2.58 | 3.9 | 4.99 | |
| Net Cash (Debt) | -11.55 | -10.52 | -3.67 | -2.22 | -3.89 | -4.93 | |
| Net Cash Per Share | -6.93 | -183.49 | -323.23 | - | - | - | |
| Filing Date Shares Outstanding | 7.45 | 1.03 | 0.03 | - | - | 0 | |
| Total Common Shares Outstanding | 6.86 | 0.08 | 0.03 | - | - | 0 | |
| Working Capital | -4.64 | -8.94 | 2.55 | 5.69 | -4.17 | -4.73 | |
| Book Value Per Share | -0.46 | -99.75 | 154.11 | - | - | -30940.97 | |
| Tangible Book Value | -3.55 | -8.08 | 3.57 | 7.15 | -4.17 | -5.01 | |
| Tangible Book Value Per Share | -0.52 | -105.63 | 135.19 | - | - | -30940.97 | |
| Machinery | 0.81 | 0.77 | 0.79 | 0.82 | 0.31 | 0.31 | |