| Cash & Equivalents | 0 | 0 | 0.02 | - | - |
| Cash & Short-Term Investments | 0 | 0 | 0.02 | - | - |
| Cash Growth | -13.04% | -90.53% | - | - | - |
| Prepaid Expenses | 0.03 | 0.02 | 0.04 | 0.01 | - |
| Other Current Assets | - | - | - | 0.58 | 0.42 |
| Total Current Assets | 0.03 | 0.02 | 0.06 | 0.59 | 0.42 |
| Other Long-Term Assets | 16.02 | 15.24 | 74.06 | - | - |
| Short-Term Debt | 1.26 | 1.26 | 0.69 | - | - |
| Other Current Liabilities | 1.37 | 2.07 | 0.85 | 0.58 | 0.4 |
| Total Current Liabilities | 3.97 | 3.33 | 1.54 | 0.58 | 0.4 |
| Other Long-Term Liabilities | 18.44 | 2.42 | 2.42 | - | - |
| Common Stock | 0 | 15.24 | 74.06 | 0 | 0 |
| Additional Paid-In Capital | - | - | - | 0.02 | 0.02 |
| Retained Earnings | -6.36 | -5.73 | -3.9 | -0.01 | -0.01 |
| Total Liabilities & Equity | 16.05 | 15.26 | 74.12 | 0.59 | 0.42 |
| Total Debt | 1.26 | 1.26 | 0.69 | - | - |
| Net Cash (Debt) | -1.26 | -1.26 | -0.67 | - | - |
| Net Cash Per Share | -0.29 | -0.18 | -0.08 | - | - |
| Filing Date Shares Outstanding | 2.55 | 3.47 | 6.87 | 9.03 | 1.5 |
| Total Common Shares Outstanding | 3.47 | 3.47 | 9.03 | 1.5 | 1.5 |
| Working Capital | -3.94 | -3.31 | -1.48 | 0.02 | 0.02 |
| Book Value Per Share | -1.83 | 2.74 | 7.77 | 0.01 | 0.01 |
| Tangible Book Value | -6.36 | 9.51 | 70.17 | 0.02 | 0.02 |
| Tangible Book Value Per Share | -1.83 | 2.74 | 7.77 | 0.01 | 0.01 |