| Cash & Equivalents | 0.13 | 2.31 | 0.05 | 0.12 |
| Short-Term Investments | 0.05 | 0.04 | 0.05 | 0.03 |
| Cash & Short-Term Investments | 0.18 | 2.36 | 0.1 | 0.15 |
| Cash Growth | -92.46% | 2200.81% | -30.92% | - |
| Accounts Receivable | 0.04 | 0.41 | 0.57 | 0.09 |
| Receivables | 0.44 | 1.94 | 0.57 | 0.09 |
| Inventory | 0.31 | 0.19 | 0.15 | 0.27 |
| Prepaid Expenses | 0.04 | 0.02 | 0.07 | 0.02 |
| Other Current Assets | 0.55 | 0.23 | 0.02 | 0.01 |
| Total Current Assets | 1.52 | 4.73 | 0.91 | 0.54 |
| Property, Plant & Equipment | 0.42 | 0.45 | 0.47 | 0.42 |
| Accounts Payable | 0.09 | 0.29 | 0.09 | 0.12 |
| Accrued Expenses | 0.1 | 0.1 | 0.1 | 0.04 |
| Short-Term Debt | 3 | 0.73 | 2.96 | - |
| Current Portion of Long-Term Debt | 0.06 | 0.44 | 0.14 | - |
| Current Portion of Leases | 0.11 | 0.13 | 0.09 | 0.08 |
| Current Unearned Revenue | - | - | - | 0.03 |
| Other Current Liabilities | 0.44 | 0.35 | 0.36 | 0.05 |
| Total Current Liabilities | 3.8 | 2.05 | 3.75 | 0.32 |
| Long-Term Debt | 0.08 | 0.13 | 0.57 | 1.95 |
| Long-Term Leases | 0.02 | 0.09 | 0.08 | 0.05 |
| Common Stock | 0 | 0 | 0 | - |
| Additional Paid-In Capital | 10.24 | 9.98 | 1.65 | 1.65 |
| Retained Earnings | -12.17 | -7.03 | -4.67 | -3 |
| Comprehensive Income & Other | -0.04 | -0.04 | - | - |
| Total Liabilities & Equity | 1.93 | 5.18 | 1.38 | 0.97 |
| Total Debt | 3.26 | 1.53 | 3.85 | 2.07 |
| Net Cash (Debt) | -3.08 | 0.83 | -3.74 | -1.93 |
| Net Cash Per Share | -0.12 | 0.04 | -0.19 | - |
| Filing Date Shares Outstanding | 25.73 | 25.73 | - | - |
| Total Common Shares Outstanding | 25.73 | 25.6 | - | - |
| Working Capital | -2.28 | 2.69 | -2.84 | 0.22 |
| Book Value Per Share | -0.08 | 0.11 | - | - |
| Tangible Book Value | -1.96 | 2.92 | -3.02 | -1.35 |
| Tangible Book Value Per Share | -0.08 | 0.11 | - | - |
| Machinery | 0.85 | 0.65 | 0.59 | 0.49 |
| Construction In Progress | 0 | - | - | - |