| Cash & Equivalents | 0.15 | 0.17 | 0.05 | 0.3 | 0.7 | 0.08 |
| Cash & Short-Term Investments | 0.15 | 0.17 | 0.05 | 0.3 | 0.7 | 0.08 |
| Cash Growth | -92.30% | 265.96% | -84.42% | -56.85% | 783.17% | - |
| Accounts Receivable | 0.58 | 0.21 | 0.15 | 0.02 | 0.09 | 0.2 |
| Other Receivables | - | - | - | 0.9 | - | - |
| Receivables | 0.58 | 0.21 | 0.15 | 0.92 | 0.09 | 0.2 |
| Prepaid Expenses | 0.12 | 0.39 | 0.17 | 0.1 | 0.04 | 0.02 |
| Other Current Assets | 0.6 | 2.85 | - | 29.03 | - | - |
| Total Current Assets | 1.45 | 3.62 | 0.37 | 30.35 | 0.83 | 0.29 |
| Property, Plant & Equipment | 0.06 | 0.11 | 0.1 | 0.08 | 0.05 | 0.03 |
| Accounts Payable | - | 6.37 | 4.68 | 2.81 | 0.76 | 0.39 |
| Accrued Expenses | 3.51 | - | - | 0.07 | - | - |
| Short-Term Debt | 0.39 | 8.76 | 5.09 | 0.01 | - | - |
| Current Portion of Long-Term Debt | - | - | - | 8.49 | 3.35 | 1.05 |
| Current Income Taxes Payable | - | - | - | 0.21 | - | - |
| Current Unearned Revenue | 0.77 | 0.56 | 0.25 | 0.18 | 0.64 | 0.11 |
| Other Current Liabilities | 0.34 | 3.53 | 3.81 | - | - | - |
| Total Current Liabilities | 5.01 | 19.23 | 13.84 | 11.78 | 4.75 | 1.55 |
| Long-Term Debt | - | - | - | 4.3 | 1.55 | 1.55 |
| Other Long-Term Liabilities | 0.44 | 0.45 | 0.07 | 5.08 | 0.29 | 0.09 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 97.82 | 86.15 | 78 | 24.03 | 19.61 | 19.51 |
| Retained Earnings | -101.23 | -101.57 | -91.44 | -43.51 | -25.31 | -22.37 |
| Treasury Stock | -0.53 | -0.53 | - | - | - | - |
| Comprehensive Income & Other | - | - | - | 28.75 | - | - |
| Total Common Equity | -3.94 | -15.95 | -13.44 | 9.27 | -5.7 | -2.86 |
| Total Liabilities & Equity | 1.51 | 3.73 | 0.46 | 30.43 | 0.88 | 0.33 |
| Total Debt | 0.39 | 8.76 | 5.09 | 12.8 | 4.9 | 2.6 |
| Net Cash (Debt) | -0.24 | -8.59 | -5.05 | -12.5 | -4.2 | -2.52 |
| Net Cash Per Share | -0.01 | -0.31 | -0.69 | -2.74 | -0.97 | - |
| Filing Date Shares Outstanding | 51.01 | 30.76 | 23.85 | 7.57 | 14.96 | - |
| Total Common Shares Outstanding | 49.73 | 27.99 | 23.57 | 7.57 | 14.96 | - |
| Working Capital | -3.56 | -15.61 | -13.47 | 18.57 | -3.92 | -1.25 |
| Book Value Per Share | -0.08 | -0.57 | -0.57 | 1.22 | -0.38 | - |
| Tangible Book Value | -3.94 | -15.95 | -13.44 | 9.27 | -5.7 | -2.86 |
| Tangible Book Value Per Share | -0.08 | -0.57 | -0.57 | 1.22 | -0.38 | - |
| Machinery | - | 0.32 | 0.31 | 0.26 | 0.21 | 0.18 |