| Cash & Equivalents | 2.61 | 0.91 | 1.27 |
| Short-Term Investments | 0.58 | 0.25 | - |
| Cash & Short-Term Investments | 3.18 | 1.16 | 1.27 |
| Cash Growth | 395.87% | -8.89% | - |
| Receivables | 0.33 | 0.5 | - |
| Prepaid Expenses | 0.15 | 0.36 | 0.42 |
| Other Current Assets | 0.03 | 0.12 | 1.01 |
| Total Current Assets | 3.69 | 2.14 | 2.7 |
| Property, Plant & Equipment | 1.75 | 1.76 | 0 |
| Long-Term Investments | 0.02 | 1.5 | 0.22 |
| Long-Term Deferred Charges | 5.27 | 3.32 | 0.1 |
| Other Long-Term Assets | 0.58 | 0.31 | - |
| Accounts Payable | 10.59 | 10.26 | 1.26 |
| Accrued Expenses | 4.32 | 4.72 | 0.21 |
| Short-Term Debt | - | 10.01 | 0.07 |
| Other Current Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 14.91 | 25 | 1.54 |
| Long-Term Debt | - | - | 5.21 |
| Other Long-Term Liabilities | 0.29 | 3.41 | 0.01 |
| Common Stock | 0.01 | 0 | 0 |
| Additional Paid-In Capital | 56.24 | 33.23 | 0.05 |
| Retained Earnings | -60.13 | -52.62 | -3.79 |
| Total Liabilities & Equity | 11.3 | 9.02 | 3.02 |
| Total Debt | - | 10.01 | 5.29 |
| Net Cash (Debt) | 3.18 | -8.85 | -4.01 |
| Net Cash Per Share | 0.61 | -2.07 | -0.99 |
| Filing Date Shares Outstanding | 8.46 | 5.79 | 0.9 |
| Total Common Shares Outstanding | 8.43 | 4.77 | 0.9 |
| Working Capital | -11.22 | -22.86 | 1.16 |
| Book Value Per Share | -0.46 | -4.06 | -4.14 |
| Tangible Book Value | -3.89 | -19.39 | -3.73 |
| Tangible Book Value Per Share | -0.46 | -4.06 | -4.14 |
| Land | - | 1.74 | - |
| Machinery | - | 0.02 | 0 |