| Cash & Equivalents | 3.12 | 2.93 | 1.65 |
| Cash & Short-Term Investments | 3.12 | 2.93 | 1.65 |
| Cash Growth | - | 76.91% | - |
| Accounts Receivable | 0.26 | 0.1 | 0.18 |
| Other Receivables | - | 0 | 0.99 |
| Receivables | 0.26 | 0.11 | 1.17 |
| Inventory | 24.58 | 22.59 | 12.56 |
| Prepaid Expenses | 2.52 | 2.39 | 2.39 |
| Other Current Assets | 0.35 | 0.84 | 0.27 |
| Total Current Assets | 30.83 | 28.86 | 18.05 |
| Property, Plant & Equipment | 2.04 | 1.97 | 0.94 |
| Goodwill | 0.57 | 0.57 | 0.57 |
| Other Long-Term Assets | 0.04 | 0.24 | 0.74 |
| Accounts Payable | 0.59 | 0.96 | 0.35 |
| Accrued Expenses | 0.52 | 0.51 | 0.3 |
| Short-Term Debt | 26.9 | 24.85 | 16.4 |
| Current Portion of Long-Term Debt | 0.14 | 0.14 | 0.12 |
| Current Portion of Leases | 0.41 | 0.38 | 0.13 |
| Other Current Liabilities | 3.55 | 2.46 | 2.78 |
| Total Current Liabilities | 32.12 | 29.3 | 20.08 |
| Long-Term Debt | 0.18 | 0.23 | 0.32 |
| Long-Term Leases | 1.28 | 1.14 | 0.15 |
| Common Stock | 0.02 | 0.02 | 0.02 |
| Additional Paid-In Capital | 2.77 | 2.77 | 1.81 |
| Retained Earnings | -2.4 | -1.83 | -2.08 |
| Total Liabilities & Equity | 33.97 | 31.64 | 20.3 |
| Total Debt | 28.91 | 26.74 | 17.12 |
| Net Cash (Debt) | -25.79 | -23.81 | -15.47 |
| Net Cash Per Share | -1.29 | -1.19 | -0.77 |
| Filing Date Shares Outstanding | 25 | 20 | 20 |
| Total Common Shares Outstanding | 20 | 20 | 20 |
| Working Capital | -1.29 | -0.44 | -2.03 |
| Book Value Per Share | 0.02 | 0.05 | -0.01 |
| Tangible Book Value | -0.66 | 0.4 | -0.82 |
| Tangible Book Value Per Share | -0.03 | 0.02 | -0.04 |
| Buildings | 0.06 | 0.06 | 0.06 |
| Machinery | 0.39 | 0.36 | 0.34 |
| Leasehold Improvements | 0.66 | 0.66 | 0.64 |