| Net Income | |
| Net Income | (32.5) | (11.9) | (8.1) | 1.6 |
| Cash From Operating Activities | |
| Depreciation & Amortization | 0.3 | 0.2 | 0.2 | 0.1 |
| Amortization Of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 20.9 | 7.0 | 7.5 | - |
| Deffered Income Tax | 0.0 | 0.0 | 0.0 | (0.0) |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | (4.7) | (0.7) | 5.1 | 3.6 |
| Change In Inventory | 1.8 | 1.3 | 0.7 | 3.4 |
| Change In Accounts Payable | (2.1) | 2.4 | (0.9) | 4.1 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | (7.5) | (7.2) | (5.6) | 0.8 |
| Cash From Investing Activities | |
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | |
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 19.1 | - | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | (12.9) | 11.1 | 7.0 | 3.8 |
| Cash Beginning Of Period | - | - | - |
| Free Cash Flow | |
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |