| Cash & Equivalents | 2.16 | 14.49 | 5.78 | 1.61 |
| Cash & Short-Term Investments | 2.16 | 14.49 | 5.78 | 1.61 |
| Cash Growth | -85.08% | 150.75% | 259.23% | - |
| Receivables | 0 | 0.44 | 1.88 | 0.42 |
| Prepaid Expenses | 1.07 | 1.87 | 2.21 | 0.58 |
| Restricted Cash | 1.84 | - | - | - |
| Other Current Assets | 38.24 | 29.7 | 0.83 | 1.5 |
| Total Current Assets | 43.31 | 46.5 | 10.7 | 4.11 |
| Property, Plant & Equipment | 0.85 | 0.85 | 1.92 | 10.5 |
| Long-Term Investments | - | - | 1.16 | 0.16 |
| Goodwill | 0.64 | 0.64 | 0.64 | - |
| Other Intangible Assets | 1.2 | 1.39 | 1.62 | 0.16 |
| Other Long-Term Assets | 0.3 | 22.34 | 14.23 | 0.06 |
| Accounts Payable | 5.71 | 4.26 | 3.66 | 0.52 |
| Accrued Expenses | - | - | - | 0.02 |
| Short-Term Debt | 4.05 | 1 | 23.99 | 6 |
| Current Portion of Long-Term Debt | 28.86 | 20.11 | 0.06 | - |
| Current Portion of Leases | 0.04 | - | 0.28 | - |
| Other Current Liabilities | 23.55 | 22.28 | 2.16 | 0.55 |
| Total Current Liabilities | 62.2 | 47.64 | 30.16 | 7.08 |
| Long-Term Debt | - | 8.05 | 4.17 | - |
| Long-Term Leases | 0.13 | - | 1.29 | - |
| Long-Term Deferred Tax Liabilities | 0.31 | 0.31 | 0.31 | - |
| Other Long-Term Liabilities | - | 0.97 | - | - |
| Common Stock | 0.01 | 0 | 0 | 0.01 |
| Additional Paid-In Capital | 87.97 | 78.41 | 5.19 | 5.12 |
| Retained Earnings | -104.31 | -63.66 | -10.84 | -1.47 |
| Comprehensive Income & Other | - | - | -0.02 | -0.05 |
| Total Common Equity | -16.33 | 14.75 | -5.67 | 3.61 |
| Minority Interest | - | - | - | 4.3 |
| Total Liabilities & Equity | 46.3 | 71.71 | 30.26 | 14.99 |
| Total Debt | 33.07 | 29.16 | 29.8 | 6 |
| Net Cash (Debt) | -30.91 | -14.68 | -24.02 | -4.39 |
| Net Cash Per Share | -18.57 | -24.07 | -1065.67 | -357.47 |
| Filing Date Shares Outstanding | 1.9 | 1.17 | 0.28 | 0.01 |
| Total Common Shares Outstanding | 1.84 | 1.12 | 0.28 | 0.01 |
| Working Capital | -18.89 | -1.14 | -19.46 | -2.97 |
| Book Value Per Share | -8.86 | 13.15 | -19.90 | 293.68 |
| Tangible Book Value | -18.17 | 12.73 | -7.92 | 3.45 |
| Tangible Book Value Per Share | -9.85 | 11.34 | -27.80 | 280.42 |
| Machinery | 0.27 | 0.3 | 0.24 | 10.52 |