| Cash & Equivalents | 9.55 | 1.81 | 2.14 | 0.06 | 0.65 |
| Cash & Short-Term Investments | 9.55 | 1.81 | 2.14 | 0.06 | 0.65 |
| Cash Growth | 482.72% | -15.54% | 3594.83% | -91.12% | - |
| Accounts Receivable | 0.1 | 0.12 | 0.08 | - | - |
| Other Receivables | - | - | - | 0.02 | 0.04 |
| Receivables | 0.1 | 0.12 | 0.08 | 0.02 | 0.04 |
| Prepaid Expenses | 0.73 | 0.28 | 0.03 | 0.01 | 0.01 |
| Other Current Assets | - | 0.42 | - | - | - |
| Total Current Assets | 10.38 | 2.63 | 2.26 | 0.08 | 0.7 |
| Property, Plant & Equipment | 0.13 | 0.14 | - | - | 0.19 |
| Other Intangible Assets | 0.17 | 0.18 | 0.39 | - | 0 |
| Long-Term Deferred Charges | - | 0.97 | - | - | - |
| Other Long-Term Assets | 1.68 | 0.68 | - | 0.05 | 0.06 |
| Accounts Payable | 1.61 | 1.82 | 0.63 | 0.42 | 0.5 |
| Accrued Expenses | 1.16 | 1.63 | 1.9 | 0.86 | 0.75 |
| Short-Term Debt | - | 0.69 | - | 0.18 | 2.26 |
| Current Unearned Revenue | - | 0.01 | - | 0.91 | 0.46 |
| Other Current Liabilities | 4.41 | 0.83 | - | - | - |
| Total Current Liabilities | 7.18 | 4.98 | 2.53 | 2.36 | 3.97 |
| Additional Paid-In Capital | 109.61 | 86.71 | 76.73 | 71.8 | 61.89 |
| Retained Earnings | -104.42 | -87.08 | -76.62 | -74.02 | -67.33 |
| Total Common Equity | 5.19 | -0.38 | 0.11 | -2.23 | -5.44 |
| Total Liabilities & Equity | 12.36 | 4.6 | 2.64 | 0.14 | 0.95 |
| Total Debt | - | 0.69 | - | 0.18 | 2.26 |
| Net Cash (Debt) | 9.55 | 1.12 | 2.14 | -0.12 | -1.6 |
| Net Cash Growth | 552.43% | -47.92% | - | - | - |
| Net Cash Per Share | 0.82 | 0.17 | 0.66 | -0.09 | - |
| Filing Date Shares Outstanding | 11.68 | 11.62 | 35.37 | 2.55 | - |
| Total Common Shares Outstanding | 11.68 | 8.12 | 35.37 | 2.55 | - |
| Working Capital | 3.2 | -2.35 | -0.28 | -2.28 | -3.26 |
| Book Value Per Share | 0.44 | -0.05 | 0.00 | -0.87 | - |
| Tangible Book Value | 5.02 | -0.56 | -0.28 | -2.23 | -5.44 |
| Tangible Book Value Per Share | 0.43 | -0.07 | -0.01 | -0.87 | - |
| Machinery | - | 0.15 | - | - | 3.98 |