| Net Income | |
| Net Income | (11.1) | (12.9) | (12.6) |
| Cash From Operating Activities | |
| Depreciation & Amortization | 1.6 | 1.3 | 0.8 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | - | 0.6 | 0.6 |
| Deffered Income Tax | 0.0 | 0.0 | 0.0 |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | 0.9 | 0.3 | 0.3 |
| Change In Inventory | 0.9 | 1.2 | 1.1 |
| Change In Accounts Payable | - | - | - |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | (7.2) | (6.7) | (8.5) |
| Cash From Investing Activities | |
| Capital Expenditures | 2.4 | 2.8 | 1.5 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - |
| Cash From Financing Activities | |
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | 18.3 | 0.0 | 0.0 |
| Common Stock Repurchased | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | 20.6 | (2.9) | 3.6 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period |
| Free Cash Flow | |
| Free Cash Flow | (9.6) | (9.5) | (10.0) |
| Free Cash Flow To Equity | - | - | - |