| Cash & Equivalents | 3.11 | 3.11 | 0.08 | 0.08 | 1.18 |
| Cash & Short-Term Investments | 3.11 | 3.11 | 0.08 | 0.08 | 1.18 |
| Cash Growth | - | 3960.48% | - | -93.52% | - |
| Accounts Receivable | 1.4 | 1.4 | 0.25 | 0.25 | 0.32 |
| Other Receivables | 1.07 | 0 | 0.25 | 0.04 | 0.04 |
| Receivables | 2.46 | 1.4 | 0.51 | 0.29 | 0.36 |
| Prepaid Expenses | - | 0.35 | - | 0.03 | 0.04 |
| Restricted Cash | 0.4 | 0.4 | - | - | - |
| Other Current Assets | - | 0.71 | - | 0.18 | - |
| Total Current Assets | 5.97 | 5.97 | 0.58 | 0.58 | 1.58 |
| Property, Plant & Equipment | 0.23 | 0.23 | 0.36 | 0.36 | 0 |
| Other Long-Term Assets | 0.05 | 0.05 | 0.04 | 0.04 | - |
| Accounts Payable | 0.2 | 0.2 | 0.79 | 0.79 | 0.19 |
| Accrued Expenses | - | 0.7 | - | 0.59 | 0.34 |
| Short-Term Debt | - | - | 1.93 | 1.93 | 2.33 |
| Current Portion of Long-Term Debt | - | - | 5.12 | 5.12 | - |
| Current Portion of Leases | 0.13 | 0.13 | 0.12 | 0.12 | - |
| Current Income Taxes Payable | - | - | 0.01 | 0.01 | - |
| Current Unearned Revenue | 0.51 | 0.51 | 0.32 | 0.32 | 0.34 |
| Other Current Liabilities | 0.74 | 0.05 | 5.98 | 5.39 | 0.01 |
| Total Current Liabilities | 1.57 | 1.57 | 14.27 | 14.27 | 3.2 |
| Long-Term Debt | - | - | 9.47 | 9.47 | 17.87 |
| Long-Term Leases | 0.11 | 0.11 | 0.24 | 0.24 | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 25.69 | 25.69 | - | - | - |
| Retained Earnings | -106.6 | -106.6 | -29.17 | -29.17 | -24.3 |
| Comprehensive Income & Other | 85.46 | 85.46 | 6.16 | 6.16 | 4.82 |
| Total Liabilities & Equity | 6.24 | 6.24 | 0.97 | 0.97 | 1.59 |
| Total Debt | 0.24 | 0.24 | 16.89 | 16.89 | 20.2 |
| Net Cash (Debt) | 2.87 | 2.87 | -16.81 | -16.81 | -19.02 |
| Net Cash Per Share | 0.18 | 0.16 | -1.76 | -1.40 | -2.00 |
| Filing Date Shares Outstanding | 15.8 | 22.99 | 9.55 | 9.53 | 9.5 |
| Total Common Shares Outstanding | 15.8 | 22.99 | 9.55 | 9.53 | 9.5 |
| Working Capital | 4.4 | 4.4 | -13.69 | -13.69 | -1.62 |
| Book Value Per Share | 0.29 | 0.20 | -2.41 | -2.41 | -2.05 |
| Tangible Book Value | 4.56 | 4.56 | -23.01 | -23.01 | -19.48 |
| Tangible Book Value Per Share | 0.29 | 0.20 | -2.41 | -2.41 | -2.05 |
| Machinery | - | 0.01 | - | 0.01 | 0.01 |