| Cash & Equivalents | 1.26 | 1.36 | 0.08 |
| Cash & Short-Term Investments | 1.26 | 1.36 | 0.08 |
| Cash Growth | -7.54% | 1617.24% | - |
| Accounts Receivable | 1.07 | 1.38 | 0.38 |
| Other Receivables | 0.19 | - | - |
| Receivables | 1.26 | 1.38 | 0.38 |
| Inventory | 4.78 | 4.32 | 4.51 |
| Prepaid Expenses | 3.08 | - | - |
| Other Current Assets | - | 0.15 | 0.17 |
| Total Current Assets | 10.38 | 7.21 | 5.14 |
| Property, Plant & Equipment | 4.12 | 5.02 | 1.96 |
| Other Intangible Assets | 0.18 | 0.23 | - |
| Long-Term Deferred Tax Assets | 0.25 | 0.1 | 0.07 |
| Accounts Payable | 3.88 | 1.68 | 1.61 |
| Accrued Expenses | 0.16 | 0.13 | 0.05 |
| Short-Term Debt | 0.11 | 1.72 | 1.17 |
| Current Portion of Long-Term Debt | - | 0.04 | - |
| Current Portion of Leases | 0.98 | 1.13 | 0.36 |
| Current Income Taxes Payable | 0.23 | 0.47 | 0.08 |
| Current Unearned Revenue | 0.73 | 0.56 | 0.41 |
| Other Current Liabilities | 0.68 | 0.08 | 1.66 |
| Total Current Liabilities | 6.78 | 5.82 | 5.34 |
| Long-Term Debt | 0.03 | 0.1 | 0.16 |
| Long-Term Leases | 3.15 | 3.82 | 1.45 |
| Common Stock | 0.02 | 0.02 | 0.01 |
| Additional Paid-In Capital | 8.93 | 2.38 | 0.79 |
| Retained Earnings | -3.98 | 0.42 | -0.58 |
| Total Common Equity | 4.97 | 2.82 | 0.22 |
| Total Liabilities & Equity | 14.94 | 12.56 | 7.17 |
| Total Debt | 4.28 | 6.81 | 3.13 |
| Net Cash (Debt) | -3.02 | -5.44 | -3.05 |
| Net Cash Per Share | -0.20 | -0.38 | -0.21 |
| Filing Date Shares Outstanding | 17.05 | 15 | 14.51 |
| Total Common Shares Outstanding | 17.05 | 15 | 14.51 |
| Working Capital | 3.61 | 1.4 | -0.2 |
| Book Value Per Share | 0.29 | 0.19 | 0.02 |
| Tangible Book Value | 4.79 | 2.59 | 0.22 |
| Tangible Book Value Per Share | 0.28 | 0.17 | 0.02 |
| Machinery | - | 0.71 | 0.58 |