| Cash & Equivalents | 8.59 | 9.14 | 8.61 | 0.87 | 2.04 |
| Cash & Short-Term Investments | 8.59 | 9.14 | 8.61 | 0.87 | 2.04 |
| Cash Growth | 27.23% | 6.13% | 895.14% | -57.68% | - |
| Other Current Assets | 0.39 | 0.47 | 0.78 | - | 0.01 |
| Total Current Assets | 8.98 | 9.61 | 9.39 | 0.87 | 2.05 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | - | - |
| Long-Term Deferred Charges | - | 0.18 | - | - | - |
| Accounts Payable | 0.82 | 0.68 | 0.49 | 0.17 | 0.09 |
| Accrued Expenses | 1.15 | 1.03 | 0.29 | 0.05 | 0 |
| Total Current Liabilities | 1.97 | 1.71 | 0.78 | 0.22 | 0.09 |
| Long-Term Debt | - | - | 1 | - | - |
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 |
| Additional Paid-In Capital | 60.74 | 58.48 | 46.6 | 24.18 | 23.5 |
| Retained Earnings | -53.72 | -50.38 | -38.97 | -23.54 | -21.55 |
| Total Liabilities & Equity | 9 | 9.81 | 9.41 | 0.87 | 2.05 |
| Total Debt | - | - | 1 | - | - |
| Net Cash (Debt) | 8.59 | 9.14 | 7.61 | 0.87 | 2.04 |
| Net Cash Growth | 50.47% | 20.12% | 779.31% | -57.68% | - |
| Net Cash Per Share | 3.84 | 5.17 | 7.31 | 1.44 | 19.73 |
| Filing Date Shares Outstanding | 5.15 | 2.78 | 0.94 | 0.89 | 0.1 |
| Total Common Shares Outstanding | 4.02 | 2.5 | 0.94 | 0.62 | 0.1 |
| Working Capital | 7.01 | 7.9 | 8.61 | 0.64 | 1.96 |
| Book Value Per Share | 1.75 | 3.24 | 8.10 | 1.04 | 18.91 |
| Tangible Book Value | 7.03 | 8.1 | 7.63 | 0.64 | 1.96 |
| Tangible Book Value Per Share | 1.75 | 3.24 | 8.10 | 1.04 | 18.91 |