| Cash & Equivalents | 0.05 | 0.07 | 0.02 | 3.4 |
| Cash & Short-Term Investments | 0.05 | 0.07 | 0.02 | 3.4 |
| Cash Growth | -30.03% | 228.18% | -99.39% | - |
| Accounts Receivable | 0.05 | - | - | - |
| Other Receivables | 0.87 | 0.17 | 0.26 | 0.1 |
| Receivables | 0.92 | 0.17 | 0.26 | 0.1 |
| Prepaid Expenses | - | 0.27 | 0.19 | 0.15 |
| Other Current Assets | 3.38 | 2.54 | 0.24 | 0.51 |
| Total Current Assets | 4.35 | 3.04 | 0.71 | 4.16 |
| Property, Plant & Equipment | 5.46 | 5.59 | 6.62 | 4.6 |
| Other Intangible Assets | 0.04 | - | - | 0 |
| Accounts Payable | 3.21 | 0.07 | 0.12 | 0.64 |
| Accrued Expenses | - | 1.09 | 0.39 | 0.45 |
| Short-Term Debt | - | 5.44 | 1.01 | - |
| Current Portion of Leases | 0.88 | 0.92 | 0.8 | 0.78 |
| Other Current Liabilities | 21.24 | 0.06 | 0.68 | 0.66 |
| Total Current Liabilities | 25.33 | 7.59 | 3.01 | 2.52 |
| Long-Term Leases | 0.5 | 1.26 | 2.05 | 2.85 |
| Long-Term Unearned Revenue | 14.03 | 9.27 | - | - |
| Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | - |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.1 |
| Additional Paid-In Capital | 18.86 | 17.31 | 17.31 | 6.95 |
| Retained Earnings | -49.6 | -27.31 | -15.42 | -4.1 |
| Comprehensive Income & Other | - | - | - | 0.26 |
| Total Liabilities & Equity | 9.84 | 8.64 | 7.33 | 8.76 |
| Total Debt | 1.38 | 7.62 | 3.86 | 3.62 |
| Net Cash (Debt) | -1.33 | -7.55 | -3.84 | -0.22 |
| Net Cash Per Share | -0.04 | -0.30 | -0.16 | - |
| Filing Date Shares Outstanding | 30 | 30 | 10 | - |
| Total Common Shares Outstanding | 30 | 30 | 10 | - |
| Working Capital | -20.98 | -4.54 | -2.3 | 1.63 |
| Book Value Per Share | -1.02 | -0.33 | 0.19 | - |
| Tangible Book Value | -30.77 | -9.99 | 1.9 | 3.2 |
| Tangible Book Value Per Share | -1.03 | -0.33 | 0.19 | - |
| Machinery | - | 5.01 | 4.62 | 0.49 |
| Construction In Progress | - | - | - | 0.81 |