| Cash & Equivalents | 0.67 | 1.98 | 0.17 | 0.08 |
| Short-Term Investments | 0.01 | 0.03 | 0.03 | 0.04 |
| Cash & Short-Term Investments | 0.68 | 2.01 | 0.2 | 0.11 |
| Cash Growth | -66.18% | 882.37% | 80.86% | - |
| Accounts Receivable | 6.07 | 2.01 | 0.11 | 0.07 |
| Receivables | 8.28 | 3.58 | 0.11 | 0.07 |
| Inventory | 2.04 | 2.25 | 3.74 | 3 |
| Restricted Cash | - | 0.01 | 0.9 | 0.01 |
| Other Current Assets | 1.02 | 0.71 | 0.99 | 1.09 |
| Total Current Assets | 12.03 | 8.55 | 5.95 | 4.29 |
| Property, Plant & Equipment | 1.08 | 1.37 | 2.34 | 2.34 |
| Long-Term Deferred Charges | 0.65 | 0.6 | 0.05 | - |
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.05 |
| Accounts Payable | 5.99 | 0.22 | 0.46 | 0.52 |
| Accrued Expenses | 3.41 | 1.92 | 2.16 | 0.77 |
| Short-Term Debt | 7.79 | 8.72 | 2.89 | 0.66 |
| Current Portion of Long-Term Debt | 0.87 | 0.87 | 0.07 | 0.75 |
| Current Portion of Leases | 0.22 | 0.17 | 0.2 | 0.25 |
| Current Income Taxes Payable | 0.02 | - | 0.01 | 0.02 |
| Current Unearned Revenue | 0.58 | 0.6 | 1.2 | 0.02 |
| Other Current Liabilities | 0.49 | 0.19 | 0.16 | 0.12 |
| Total Current Liabilities | 19.37 | 12.68 | 7.15 | 3.1 |
| Long-Term Debt | 2 | - | 0.86 | 1 |
| Long-Term Leases | - | 0.09 | 0.25 | 0.49 |
| Common Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | -31.22 | -27.27 | -19.6 | -10.13 |
| Comprehensive Income & Other | 1.47 | 1.27 | 1.21 | 0.05 |
| Total Common Equity | -11.27 | -26 | -18.39 | -10.08 |
| Minority Interest | 4.3 | 4.31 | -0.17 | -0.14 |
| Total Liabilities & Equity | 33.79 | 10.56 | 8.37 | 6.67 |
| Total Debt | 10.88 | 9.85 | 4.28 | 3.15 |
| Net Cash (Debt) | -10.2 | -7.84 | -4.08 | -3.04 |
| Net Cash Per Share | -0.10 | -0.07 | -0.04 | -0.03 |
| Filing Date Shares Outstanding | 72.24 | 104.77 | 104.77 | 104.77 |
| Total Common Shares Outstanding | 108.21 | 104.77 | 104.77 | 104.77 |
| Working Capital | -7.34 | -4.13 | -1.2 | 1.18 |
| Book Value Per Share | -0.10 | -0.25 | -0.18 | -0.10 |
| Tangible Book Value | -11.27 | -26 | -18.39 | -10.08 |
| Tangible Book Value Per Share | -0.10 | -0.25 | -0.18 | -0.10 |
| Machinery | 1.99 | 2.38 | 2.37 | 1.63 |
| Construction In Progress | - | 0 | 0.07 | 0.12 |
| Leasehold Improvements | 0.06 | 0.06 | 0.06 | 0.07 |