| Cash & Equivalents | 0.12 | 0.04 | 0.56 | 0.77 |
| Short-Term Investments | 0.07 | 0.07 | 0.05 | 0.01 |
| Cash & Short-Term Investments | 0.18 | 0.1 | 0.62 | 0.77 |
| Cash Growth | 79.40% | -83.53% | -20.04% | - |
| Accounts Receivable | 0.03 | 0.05 | 0.04 | 0.01 |
| Other Receivables | 0 | 0 | 0 | 0 |
| Receivables | 0.03 | 0.05 | 0.05 | 0.02 |
| Inventory | 0 | 0.01 | 0.01 | - |
| Prepaid Expenses | 0.08 | 0.07 | 0.05 | 0 |
| Other Current Assets | 1.36 | 1.2 | 0.55 | 0.02 |
| Total Current Assets | 1.66 | 1.44 | 1.27 | 0.81 |
| Property, Plant & Equipment | 0.09 | 0.15 | 0.16 | 0.14 |
| Long-Term Investments | - | - | 0.01 | - |
| Accounts Payable | - | - | - | 0 |
| Accrued Expenses | 0 | 0 | 0 | 0.04 |
| Short-Term Debt | 5.62 | 3.96 | 2.85 | 1.15 |
| Current Portion of Long-Term Debt | 0.06 | 0.02 | 0.02 | 0.02 |
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.02 |
| Other Current Liabilities | 0.33 | 0.41 | 0.18 | 0.27 |
| Total Current Liabilities | 6.04 | 4.43 | 3.09 | 1.51 |
| Long-Term Debt | 0.16 | 0.02 | 0.04 | 0.06 |
| Long-Term Leases | - | 0.04 | 0.08 | 0.06 |
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 |
| Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 0.08 |
| Retained Earnings | -4.56 | -3 | -1.88 | -0.79 |
| Comprehensive Income & Other | -0 | 0 | -0 | - |
| Total Liabilities & Equity | 1.75 | 1.59 | 1.44 | 0.95 |
| Total Debt | 5.88 | 4.08 | 3.04 | 1.32 |
| Net Cash (Debt) | -5.69 | -3.98 | -2.42 | -0.55 |
| Net Cash Per Share | -0.32 | -0.22 | -0.13 | -0.03 |
| Filing Date Shares Outstanding | 21.45 | 18 | 18 | 18 |
| Total Common Shares Outstanding | 18 | 18 | 18 | 18 |
| Working Capital | -4.38 | -2.99 | -1.82 | -0.7 |
| Book Value Per Share | -0.25 | -0.16 | -0.10 | -0.04 |
| Tangible Book Value | -4.46 | -2.9 | -1.78 | -0.68 |
| Tangible Book Value Per Share | -0.25 | -0.16 | -0.10 | -0.04 |
| Machinery | 0.11 | 0.09 | 0.04 | 0.03 |