| Cash & Equivalents | 0.6 | 0.35 | 0 | 0.23 | 0 |
| Short-Term Investments | - | 0.03 | 0.13 | - | - |
| Cash & Short-Term Investments | 0.6 | 0.38 | 0.13 | 0.23 | 0 |
| Cash Growth | 362.20% | 193.23% | -42.66% | 90674.60% | - |
| Other Receivables | 0.1 | 0.11 | 0.05 | - | - |
| Receivables | 0.1 | 0.11 | 0.05 | - | - |
| Inventory | 0.14 | 0.07 | - | - | - |
| Prepaid Expenses | 0.01 | 0.01 | 0.15 | 0.08 | 0 |
| Other Current Assets | 0.03 | - | 0.1 | 0.13 | - |
| Total Current Assets | 0.87 | 0.58 | 0.44 | 0.43 | 0 |
| Property, Plant & Equipment | 1.44 | 1.59 | 0 | - | - |
| Other Intangible Assets | 0 | 0 | 0 | 6.26 | - |
| Long-Term Deferred Charges | - | - | 0.7 | - | - |
| Accrued Expenses | 16.37 | 16.57 | 0.39 | 0.23 | 0 |
| Short-Term Debt | 0.99 | 0.96 | 0.51 | 0.49 | - |
| Other Current Liabilities | 2.67 | 2.9 | 2.23 | 0.53 | 0 |
| Total Current Liabilities | 20.04 | 20.43 | 3.13 | 1.24 | 0 |
| Other Long-Term Liabilities | - | - | 5.34 | 5.76 | - |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.6 | 0 |
| Additional Paid-In Capital | 8.8 | 7.81 | 0.59 | - | - |
| Retained Earnings | -26.49 | -25.8 | -7.98 | -0.92 | -0 |
| Comprehensive Income & Other | -0.06 | -0.29 | 0.05 | 0 | 0 |
| Total Liabilities & Equity | 2.31 | 2.17 | 1.14 | 6.69 | 0 |
| Total Debt | 0.99 | 0.96 | 0.51 | 0.49 | - |
| Net Cash (Debt) | -0.4 | -0.58 | -0.38 | -0.26 | 0 |
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.10 | - |
| Filing Date Shares Outstanding | 148.04 | 148.04 | 2.5 | 2.5 | - |
| Total Common Shares Outstanding | 147.39 | 146.74 | 2.5 | 2.5 | - |
| Working Capital | -19.17 | -19.85 | -2.7 | -0.81 | -0 |
| Book Value Per Share | -0.12 | -0.12 | -2.93 | -0.12 | - |
| Tangible Book Value | -17.73 | -18.26 | -7.33 | -6.57 | -0 |
| Tangible Book Value Per Share | -0.12 | -0.12 | -2.93 | -2.63 | - |
| Machinery | 1.36 | 1.47 | 0 | - | - |