| Cash & Equivalents | 49.32 | 64.04 | 38.38 | 83.19 |
| Cash & Short-Term Investments | 49.32 | 64.04 | 38.38 | 83.19 |
| Cash Growth | 291.24% | 66.86% | -53.86% | - |
| Other Receivables | - | 0.11 | 0.44 | 0.68 |
| Receivables | - | 0.11 | 0.44 | 0.68 |
| Prepaid Expenses | 2.35 | 0.93 | 0.36 | 0.16 |
| Other Current Assets | - | 1.31 | 0.83 | 0.38 |
| Total Current Assets | 51.68 | 66.38 | 40.01 | 84.41 |
| Property, Plant & Equipment | 9.47 | 10.3 | 13.31 | 16.79 |
| Other Long-Term Assets | 1.62 | 1.62 | 1.62 | 1.35 |
| Accounts Payable | 1.4 | 1.21 | 1.04 | 2.15 |
| Accrued Expenses | 1.84 | 4.3 | 3.01 | 3.17 |
| Current Portion of Long-Term Debt | 0.09 | 0.09 | 0.41 | - |
| Current Portion of Leases | 3.11 | 3.09 | 3.06 | 2.37 |
| Current Unearned Revenue | - | 0.39 | - | - |
| Other Current Liabilities | - | 0.54 | 0.29 | 0.26 |
| Total Current Liabilities | 6.44 | 9.6 | 7.81 | 7.95 |
| Long-Term Debt | - | - | 0.09 | - |
| Long-Term Leases | 4.76 | 5.56 | 8.64 | 10.03 |
| Other Long-Term Liabilities | 0 | 0 | 0 | -0.04 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 275.76 | 274.9 | 36.23 | 33.14 |
| Retained Earnings | -224.19 | -211.75 | -159.96 | -110.67 |
| Total Common Equity | 51.57 | 63.14 | -123.73 | -77.53 |
| Total Liabilities & Equity | 62.77 | 78.31 | 54.95 | 102.55 |
| Total Debt | 7.96 | 8.73 | 12.18 | 12.4 |
| Net Cash (Debt) | 41.36 | 55.31 | 26.2 | 70.8 |
| Net Cash Growth | 1879.90% | 111.12% | -63.00% | - |
| Net Cash Per Share | 4.30 | 11.79 | 66.33 | 226.69 |
| Filing Date Shares Outstanding | 20.16 | 20.15 | 0.46 | 0.31 |
| Total Common Shares Outstanding | 20.16 | 20.15 | 0.46 | 0.31 |
| Working Capital | 45.23 | 56.79 | 32.21 | 76.46 |
| Book Value Per Share | 2.56 | 3.13 | -268.57 | -248.26 |
| Tangible Book Value | 51.57 | 63.14 | -123.73 | -77.53 |
| Tangible Book Value Per Share | 2.56 | 3.13 | -268.57 | -248.26 |
| Machinery | - | 5.57 | 4.78 | 4.17 |
| Leasehold Improvements | - | 4.52 | 4.52 | 4.52 |