| Cash & Equivalents | 13.55 | 0.17 | 0.05 |
| Cash & Short-Term Investments | 13.55 | 0.17 | 0.05 |
| Cash Growth | 24671.78% | 211.01% | - |
| Receivables | 0.06 | 0.06 | 0.1 |
| Prepaid Expenses | 0.2 | 0.11 | 0 |
| Total Current Assets | 13.81 | 0.34 | 0.16 |
| Property, Plant & Equipment | 0.21 | 0.28 | 0.56 |
| Goodwill | 0.67 | 0.67 | - |
| Other Intangible Assets | 0.5 | 0.54 | - |
| Long-Term Deferred Tax Assets | - | - | 0.01 |
| Accounts Payable | 0.02 | 0.02 | - |
| Accrued Expenses | 0.1 | 0.3 | 0.04 |
| Short-Term Debt | 0.13 | 0.03 | - |
| Current Portion of Long-Term Debt | - | - | 0.23 |
| Total Current Liabilities | 0.27 | 0.35 | 0.26 |
| Long-Term Debt | - | - | 0.42 |
| Long-Term Deferred Tax Liabilities | 0.04 | 0.11 | - |
| Common Stock | 0 | 0 | 0.33 |
| Additional Paid-In Capital | 15.69 | 1.68 | 0.02 |
| Retained Earnings | -0.81 | -0.31 | -0.3 |
| Comprehensive Income & Other | - | - | -0.01 |
| Total Liabilities & Equity | 15.19 | 1.83 | 0.72 |
| Total Debt | 0.13 | 0.03 | 0.65 |
| Net Cash (Debt) | 13.42 | 0.14 | -0.59 |
| Net Cash Per Share | 0.80 | 0.01 | - |
| Filing Date Shares Outstanding | 16.72 | 12.92 | - |
| Total Common Shares Outstanding | 16.72 | 12.92 | - |
| Working Capital | 13.54 | -0.01 | -0.11 |
| Book Value Per Share | 0.89 | 0.11 | - |
| Tangible Book Value | 13.71 | 0.16 | 0.04 |
| Tangible Book Value Per Share | 0.82 | 0.01 | - |
| Machinery | 0.38 | 0.3 | 1.15 |