| Cash & Equivalents | 4.4 | 9.32 | 14.56 |
| Cash & Short-Term Investments | 4.4 | 9.32 | 14.56 |
| Cash Growth | - | -35.99% | - |
| Receivables | 1.64 | 2 | 1.87 |
| Inventory | 3.23 | 2.98 | 2.41 |
| Other Current Assets | 1.33 | 0.55 | 0.37 |
| Total Current Assets | 10.59 | 14.85 | 19.2 |
| Property, Plant & Equipment | 1.82 | 1.92 | 2.28 |
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 |
| Accounts Payable | 0.88 | 0.75 | 0.36 |
| Accrued Expenses | 1.23 | 0.43 | 0.61 |
| Current Portion of Leases | 0.37 | 0.35 | 0.28 |
| Current Unearned Revenue | 0.08 | 0.13 | 0.1 |
| Other Current Liabilities | 0.17 | 0.14 | 0.16 |
| Total Current Liabilities | 2.73 | 1.8 | 1.51 |
| Long-Term Leases | 0.79 | 0.89 | 1.24 |
| Common Stock | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 1.02 | 0.83 | 0.6 |
| Retained Earnings | -135.73 | -130.35 | -110.45 |
| Total Common Equity | -134.7 | -129.51 | -109.84 |
| Total Liabilities & Equity | 12.45 | 16.8 | 21.53 |
| Total Debt | 1.15 | 1.24 | 1.51 |
| Net Cash (Debt) | 3.25 | 8.08 | 13.05 |
| Net Cash Growth | - | -38.05% | - |
| Net Cash Per Share | 0.47 | 1.20 | 2.22 |
| Filing Date Shares Outstanding | 7.25 | 7.25 | 6.12 |
| Total Common Shares Outstanding | 7.25 | 6.96 | 6.12 |
| Working Capital | 7.86 | 13.05 | 17.7 |
| Book Value Per Share | -18.57 | -18.60 | -17.96 |
| Tangible Book Value | -134.7 | -129.51 | -109.84 |
| Tangible Book Value Per Share | -18.57 | -18.60 | -17.96 |
| Machinery | 0.96 | 0.92 | 0.9 |
| Leasehold Improvements | 0.16 | 0.16 | 0.03 |