| Cash & Equivalents | 3.43 | 0.05 | 0.79 |
| Cash & Short-Term Investments | 3.43 | 0.05 | 0.79 |
| Cash Growth | 1238.89% | -93.56% | - |
| Other Receivables | 0.02 | 0.01 | 0.01 |
| Receivables | 0.02 | 0.01 | 0.01 |
| Prepaid Expenses | 0 | 0.02 | 0.02 |
| Total Current Assets | 3.46 | 0.07 | 0.81 |
| Property, Plant & Equipment | 1.49 | 1.77 | 1.93 |
| Accounts Payable | 0.09 | 0.01 | 0 |
| Accrued Expenses | 0.27 | 0.14 | 0.07 |
| Short-Term Debt | - | 0.13 | - |
| Current Portion of Leases | 0.19 | 0.31 | 0.3 |
| Current Unearned Revenue | 1.95 | 2.72 | 2.86 |
| Other Current Liabilities | 0.01 | 0.06 | 0.02 |
| Total Current Liabilities | 2.52 | 3.37 | 3.24 |
| Long-Term Debt | 11.51 | 1.75 | 1.65 |
| Long-Term Leases | 1.13 | 1.24 | 1.56 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 11.64 | 0.08 | 0.06 |
| Retained Earnings | -6.24 | -4.6 | -3.76 |
| Total Liabilities & Equity | 22.65 | 1.85 | 2.75 |
| Total Debt | 12.83 | 3.44 | 3.5 |
| Net Cash (Debt) | -9.4 | -3.39 | -2.71 |
| Net Cash Per Share | -2.01 | -2.15 | -1.81 |
| Filing Date Shares Outstanding | 28.03 | 1.58 | 1.5 |
| Total Common Shares Outstanding | 24.62 | 1.58 | 1.5 |
| Working Capital | 0.94 | -3.3 | -2.43 |
| Book Value Per Share | 0.22 | -2.86 | -2.47 |
| Tangible Book Value | -0.23 | -4.52 | -3.7 |
| Tangible Book Value Per Share | -0.01 | -2.86 | -2.47 |
| Machinery | 0.15 | 0.15 | 0.14 |
| Leasehold Improvements | 0.18 | 0.18 | - |