| Cash & Equivalents | 3.18 | 0.57 | 0.07 | 1.56 |
| Short-Term Investments | 0.03 | 0.03 | 0.02 | 0.02 |
| Cash & Short-Term Investments | 3.2 | 0.6 | 0.09 | 1.58 |
| Cash Growth | 436.68% | 570.79% | -94.36% | - |
| Receivables | 1.14 | 2.45 | 2.77 | 1.36 |
| Inventory | 3.12 | 2.48 | 2.43 | 1.75 |
| Prepaid Expenses | - | 0.05 | 0.09 | 0.07 |
| Other Current Assets | 0.19 | 0.39 | 0.12 | 0.12 |
| Total Current Assets | 7.65 | 5.96 | 5.51 | 4.87 |
| Property, Plant & Equipment | 1.06 | 0.19 | 0.28 | 0.26 |
| Other Long-Term Assets | 0.08 | 0.02 | 0.02 | 0.01 |
| Accounts Payable | 1.15 | 1.29 | 2.21 | 2.05 |
| Accrued Expenses | - | 0.87 | 0.77 | 1.45 |
| Short-Term Debt | - | 0.31 | 0.31 | 1.28 |
| Current Portion of Long-Term Debt | - | 0.07 | 0.07 | 0.08 |
| Current Portion of Leases | 0.1 | 0.06 | 0.06 | 0.04 |
| Other Current Liabilities | 1.15 | 1.25 | 1.38 | 0.59 |
| Total Current Liabilities | 2.4 | 3.86 | 4.81 | 5.48 |
| Long-Term Debt | - | 0.03 | 0.1 | 0.19 |
| Long-Term Leases | 0.81 | 0.03 | 0.07 | 0.04 |
| Other Long-Term Liabilities | - | - | - | 1.39 |
| Common Stock | - | 0.05 | 0.05 | 0.05 |
| Additional Paid-In Capital | 26.63 | 20.9 | 16.66 | 16.64 |
| Retained Earnings | -22.62 | -20.27 | -17.45 | -19.25 |
| Comprehensive Income & Other | 1.54 | 1.54 | 1.54 | 0.54 |
| Total Liabilities & Equity | 8.79 | 6.17 | 5.81 | 5.13 |
| Total Debt | 0.91 | 0.5 | 0.61 | 1.62 |
| Net Cash (Debt) | 2.3 | 0.1 | -0.52 | -0.04 |
| Net Cash Growth | 2219.19% | - | - | - |
| Net Cash Per Share | 0.44 | 0.03 | -0.16 | -0.01 |
| Filing Date Shares Outstanding | 5.29 | 3.16 | 2.97 | 3.16 |
| Total Common Shares Outstanding | 5.29 | 3.16 | 2.97 | 3.16 |
| Working Capital | 5.25 | 2.11 | 0.7 | -0.61 |
| Book Value Per Share | 1.05 | 0.70 | 0.27 | -0.64 |
| Tangible Book Value | 5.55 | 2.22 | 0.8 | -2.02 |
| Tangible Book Value Per Share | 1.05 | 0.70 | 0.27 | -0.64 |
| Machinery | - | 1.9 | 1.9 | 1.89 |
| Leasehold Improvements | - | 0.07 | 0.07 | 0.07 |