| Cash & Equivalents | 3.97 | 0.95 | 2.7 | 3.55 | 2.43 |
| Cash & Short-Term Investments | 3.97 | 0.95 | 2.7 | 3.55 | 2.43 |
| Cash Growth | 200.00% | -64.99% | -23.91% | 46.43% | - |
| Receivables | 0.11 | - | - | 0.12 | 0.04 |
| Inventory | 0.28 | 0.13 | 0.06 | 0.13 | 0.06 |
| Prepaid Expenses | 0.38 | 0.17 | 0.04 | 0.04 | 0.06 |
| Other Current Assets | 0.1 | 0.04 | 0.22 | 0.19 | 0.39 |
| Total Current Assets | 5.03 | 1.29 | 3.02 | 4.04 | 2.97 |
| Property, Plant & Equipment | 52.14 | 26.1 | 9.18 | 9.86 | 10.54 |
| Long-Term Deferred Charges | 0.34 | 0.91 | 0.66 | 0.7 | 1.06 |
| Other Long-Term Assets | 0.5 | 0.5 | 0.02 | - | - |
| Accounts Payable | 0.85 | 0.39 | 0.09 | 0.18 | 1.36 |
| Accrued Expenses | 0.76 | 0.42 | 0.37 | 0.1 | 0.29 |
| Current Portion of Long-Term Debt | 1.89 | 2.21 | - | - | - |
| Current Unearned Revenue | 0.15 | 0.14 | 0.25 | - | 0.21 |
| Other Current Liabilities | 0.38 | 0.17 | 3.01 | - | - |
| Total Current Liabilities | 4.03 | 3.33 | 3.71 | 0.28 | 1.85 |
| Long-Term Debt | 33.34 | 13.72 | - | - | - |
| Common Stock | 0 | - | - | 14.32 | - |
| Additional Paid-In Capital | 24.13 | 11.62 | 8.59 | - | 10.57 |
| Retained Earnings | -3.49 | 0.13 | 0.58 | - | 2.15 |
| Total Common Equity | 20.64 | 11.74 | 9.17 | 14.32 | 12.72 |
| Total Liabilities & Equity | 58.01 | 28.8 | 12.88 | 14.6 | 14.57 |
| Total Debt | 35.23 | 15.93 | - | - | - |
| Net Cash (Debt) | -31.26 | -14.99 | 2.7 | 3.55 | 2.43 |
| Net Cash Growth | - | - | -23.91% | 46.43% | - |
| Net Cash Per Share | -24.04 | -767.87 | - | - | - |
| Filing Date Shares Outstanding | 2.23 | 2.19 | - | - | - |
| Total Common Shares Outstanding | 2.23 | 2.19 | - | - | - |
| Working Capital | 1 | -2.04 | -0.69 | 3.76 | 1.12 |
| Book Value Per Share | 9.25 | 5.37 | - | - | - |
| Tangible Book Value | 20.64 | 11.74 | 9.17 | 14.32 | 12.72 |
| Tangible Book Value Per Share | 9.25 | 5.37 | - | - | - |
| Machinery | 57.21 | 29.11 | 11.07 | 11.07 | 11.07 |