| Cash & Equivalents | 0.31 | 0.17 | - |
| Cash & Short-Term Investments | 0.31 | 0.17 | - |
| Other Receivables | 0.01 | 0 | - |
| Receivables | 0.1 | 0 | - |
| Prepaid Expenses | 0.39 | 0.26 | 0.08 |
| Total Current Assets | 0.79 | 0.43 | 0.08 |
| Property, Plant & Equipment | 33 | 33.01 | - |
| Accounts Payable | 5.36 | 1.85 | - |
| Accrued Expenses | 1.94 | 0.94 | - |
| Short-Term Debt | 4.23 | 5.22 | 0.42 |
| Total Current Liabilities | 11.53 | 8.01 | 0.42 |
| Other Long-Term Liabilities | 36.79 | 33.74 | - |
| Additional Paid-In Capital | 7.04 | 3.72 | - |
| Retained Earnings | -19.81 | -11.97 | -0.33 |
| Comprehensive Income & Other | -1.76 | -0.04 | - |
| Total Liabilities & Equity | 33.79 | 33.45 | 0.08 |
| Total Debt | 4.23 | 5.22 | 0.42 |
| Net Cash (Debt) | -3.92 | -5.05 | -0.42 |
| Net Cash Per Share | -0.04 | -0.05 | -0.00 |
| Filing Date Shares Outstanding | 32.82 | 30.57 | 100 |
| Total Common Shares Outstanding | 32.82 | 108.75 | 100 |
| Working Capital | -10.74 | -7.57 | -0.33 |
| Book Value Per Share | -0.44 | -0.08 | -0.00 |
| Tangible Book Value | -14.53 | -8.3 | -0.33 |
| Tangible Book Value Per Share | -0.44 | -0.08 | -0.00 |
| Buildings | 1.79 | 1.79 | - |
| Machinery | 1.17 | 1.16 | - |