| Cash & Equivalents | 2.64 | 0.03 | 0.12 | 0.14 |
| Cash & Short-Term Investments | 2.64 | 0.03 | 0.12 | 0.14 |
| Cash Growth | 2163.99% | -70.87% | -16.97% | - |
| Accounts Receivable | 0.39 | 0.43 | 0.7 | 0.81 |
| Other Receivables | 0.14 | 0.08 | 0.22 | 0.99 |
| Receivables | 0.53 | 0.51 | 0.92 | 1.81 |
| Inventory | 0.05 | 0.02 | 0.04 | - |
| Prepaid Expenses | 4.07 | 0 | 0.01 | 0.04 |
| Other Current Assets | 0.92 | 0.83 | 1.5 | 2.19 |
| Total Current Assets | 8.23 | 1.4 | 2.6 | 4.18 |
| Property, Plant & Equipment | 3.29 | 3.87 | 5.11 | 0.52 |
| Long-Term Deferred Charges | - | 1.38 | - | - |
| Accounts Payable | 0.43 | 0.71 | 0.75 | 0.34 |
| Accrued Expenses | 0.15 | 0.14 | 0.11 | 0.05 |
| Short-Term Debt | - | 0.14 | 0.2 | - |
| Current Portion of Long-Term Debt | 0.57 | 0.62 | 0.61 | 0.59 |
| Current Portion of Leases | 1.13 | 1.13 | 1.14 | 0.18 |
| Current Income Taxes Payable | - | - | 0.03 | 0.11 |
| Other Current Liabilities | 1.42 | 2.35 | 0.11 | 0.42 |
| Total Current Liabilities | 3.7 | 5.08 | 2.95 | 1.69 |
| Long-Term Debt | 0.06 | 0.32 | 0.94 | 1.55 |
| Long-Term Leases | 2.12 | 2.69 | 3.81 | 0.14 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 9.09 | 0.6 | 0.6 | 0.6 |
| Retained Earnings | -3.46 | -2.05 | -0.59 | 0.73 |
| Total Liabilities & Equity | 11.51 | 6.64 | 7.7 | 4.7 |
| Total Debt | 3.89 | 4.9 | 6.69 | 2.45 |
| Net Cash (Debt) | -1.25 | -4.86 | -6.58 | -2.31 |
| Net Cash Per Share | -0.06 | -0.24 | -0.33 | -0.12 |
| Filing Date Shares Outstanding | 21.65 | 20 | 16 | 20 |
| Total Common Shares Outstanding | 21.65 | 20 | 20 | 20 |
| Working Capital | 4.53 | -3.69 | -0.35 | 2.5 |
| Book Value Per Share | 0.26 | -0.07 | 0.00 | 0.07 |
| Tangible Book Value | 5.63 | -1.45 | 0.01 | 1.32 |
| Tangible Book Value Per Share | 0.26 | -0.07 | 0.00 | 0.07 |
| Machinery | 0.53 | 0.53 | 0.59 | 0.56 |