| Cash & Equivalents | 4.92 | 12.12 | 15.32 |
| Short-Term Investments | - | - | 10.15 |
| Cash & Short-Term Investments | 4.92 | 12.12 | 25.47 |
| Cash Growth | - | -52.43% | - |
| Other Receivables | 0.05 | 0.08 | 0.22 |
| Receivables | 0.05 | 0.08 | 0.22 |
| Prepaid Expenses | 0.17 | 0.21 | 0.2 |
| Other Current Assets | 1.92 | 0.06 | - |
| Total Current Assets | 7.06 | 12.47 | 25.9 |
| Property, Plant & Equipment | 0.47 | 0.56 | 4.28 |
| Other Long-Term Assets | 1.02 | 2.9 | 1.07 |
| Accounts Payable | 6.91 | 5.29 | 5.88 |
| Accrued Expenses | 5.28 | 3.46 | 3.13 |
| Short-Term Debt | 7.62 | 7.5 | - |
| Current Portion of Leases | 0.28 | 0.31 | 0.42 |
| Current Unearned Revenue | - | 0.65 | 0.07 |
| Total Current Liabilities | 20.09 | 17.21 | 9.49 |
| Long-Term Leases | 0.18 | 0.24 | 0.57 |
| Long-Term Unearned Revenue | - | - | 0.07 |
| Common Stock | 0.02 | 0.02 | 0.01 |
| Additional Paid-In Capital | - | 2.14 | - |
| Retained Earnings | -186.78 | -179.9 | -143.33 |
| Comprehensive Income & Other | -1.8 | -1.79 | -1.75 |
| Total Common Equity | -188.57 | -179.53 | -145.08 |
| Total Liabilities & Equity | 12.76 | 15.92 | 31.25 |
| Total Debt | 8.08 | 8.05 | 0.98 |
| Net Cash (Debt) | -3.16 | 4.07 | 24.49 |
| Net Cash Growth | - | -83.38% | - |
| Net Cash Per Share | -0.01 | 0.01 | 0.08 |
| Filing Date Shares Outstanding | 462.68 | 462.11 | 320.91 |
| Total Common Shares Outstanding | 462.68 | 462.11 | 320.91 |
| Working Capital | -13.03 | -4.74 | 16.41 |
| Book Value Per Share | -0.41 | -0.39 | -0.45 |
| Tangible Book Value | -188.57 | -179.53 | -145.08 |
| Tangible Book Value Per Share | -0.41 | -0.39 | -0.45 |
| Machinery | - | 0.11 | 3.19 |
| Leasehold Improvements | - | 0.23 | 3.3 |