| Cash & Equivalents | 3,605 | 3,608 | 4,823 | 618 | - |
| Trading Asset Securities | - | 150 | 164 | - | - |
| Cash & Short-Term Investments | 3,605 | 3,758 | 4,987 | 618 | - |
| Cash Growth | 483.33% | -24.64% | 706.96% | - | - |
| Receivables | 640 | 364 | 265 | 190 | - |
| Inventory | 189 | 171 | 44 | 26 | - |
| Prepaid Expenses | 230 | 93 | 143 | 41 | - |
| Restricted Cash | 63 | 169 | 520 | 391 | - |
| Other Current Assets | 166 | 4 | - | 146 | - |
| Total Current Assets | 4,893 | 4,559 | 5,959 | 1,412 | - |
| Property, Plant & Equipment | 37,587 | 35,277 | 19,820 | 10,933 | - |
| Long-Term Investments | 337 | 1,786 | 1,438 | - | - |
| Long-Term Deferred Charges | 58 | 384 | 464 | 304 | - |
| Other Long-Term Assets | 2,176 | 1,485 | 782 | 2,448 | - |
| Accounts Payable | 791 | 1,536 | 436 | 252 | - |
| Accrued Expenses | 1,840 | 552 | 364 | 194 | - |
| Current Portion of Long-Term Debt | 193 | 190 | 178 | 150 | - |
| Current Portion of Leases | - | 91 | 26 | 21 | - |
| Other Current Liabilities | - | 1,173 | 1,311 | 1,129 | - |
| Total Current Liabilities | 2,824 | 3,542 | 2,315 | 1,746 | - |
| Long-Term Debt | 29,130 | 29,086 | 20,607 | 10,458 | - |
| Long-Term Leases | 521 | 784 | 458 | 415 | - |
| Long-Term Deferred Tax Liabilities | 1,788 | 1,637 | 1,149 | 474 | - |
| Other Long-Term Liabilities | 869 | 546 | 464 | 240 | - |
| Common Stock | 24 | 23 | 23 | - | - |
| Additional Paid-In Capital | 2,164 | 512 | 519 | - | - |
| Retained Earnings | 2,939 | 2,611 | 1,228 | -2 | - |
| Comprehensive Income & Other | -246 | -249 | -260 | -184 | - |
| Total Common Equity | 4,881 | 2,897 | 1,510 | -186 | - |
| Minority Interest | 5,038 | 4,999 | 1,960 | 1,950 | - |
| Total Liabilities & Equity | 45,051 | 43,491 | 28,463 | 15,097 | - |
| Total Debt | 29,844 | 30,151 | 21,269 | 11,044 | - |
| Net Cash (Debt) | -26,239 | -26,393 | -16,282 | -10,426 | - |
| Net Cash Per Share | -10.09 | -10.21 | -7.60 | -5.30 | - |
| Filing Date Shares Outstanding | 2,420 | 2,420 | 0.52 | 1,969 | - |
| Total Common Shares Outstanding | 451 | 2,350 | 0.52 | 1,969 | - |
| Working Capital | 2,069 | 1,017 | 3,644 | -334 | - |
| Book Value Per Share | 10.82 | 1.23 | 2905.12 | - | - |
| Tangible Book Value | 4,881 | 2,897 | 1,510 | -186 | - |
| Tangible Book Value Per Share | 10.82 | 1.23 | 2905.12 | - | - |
| Land | - | 55 | 26 | 10 | - |
| Buildings | - | 97 | - | - | - |
| Machinery | - | 4,733 | 3,617 | 1,325 | - |
| Construction In Progress | - | 10,773 | 9,000 | 2,488 | - |
| Leasehold Improvements | - | - | - | 126 | - |