| Cash & Equivalents | 512 | 0.5 | 0.27 | 0.39 | 0.22 | |
| Cash & Short-Term Investments | 512 | 0.5 | 0.27 | 0.39 | 0.22 | |
| Cash Growth | 102505.01% | 84.44% | -31.08% | 79.46% | 11233.52% | |
| Other Receivables | 0.51 | - | - | - | - | |
| Receivables | 0.51 | 0.37 | 0.37 | 0.49 | - | |
| Prepaid Expenses | 0.5 | 0.67 | 0.11 | 0.01 | - | |
| Other Current Assets | - | - | 0.13 | - | - | |
| Total Current Assets | 513.01 | 1.55 | 0.88 | 0.89 | 0.22 | |
| Property, Plant & Equipment | 0.52 | 4.77 | 4.95 | 6.53 | 0.43 | |
| Long-Term Investments | - | - | 0.99 | - | - | |
| Other Long-Term Assets | 8,282 | 0.68 | - | 0.02 | - | |
| Accounts Payable | - | - | 0.07 | 0.08 | 0 | |
| Accrued Expenses | 8.89 | 0.72 | 0.1 | - | 0 | |
| Short-Term Debt | - | 1.63 | 1.3 | - | - | |
| Current Portion of Long-Term Debt | - | - | - | - | 0.28 | |
| Current Unearned Revenue | 1.07 | 0.79 | 0.09 | 0.23 | - | |
| Total Current Liabilities | 9.96 | 3.13 | 1.56 | 0.32 | 0.29 | |
| Long-Term Unearned Revenue | - | 0.07 | 0.39 | 0.25 | - | |
| Long-Term Deferred Tax Liabilities | 92.3 | - | - | - | - | |
| Other Long-Term Liabilities | - | - | - | - | 0 | |
| Common Stock | 0.02 | - | 0 | 0 | 0 | |
| Additional Paid-In Capital | 8,355 | 12.31 | 11.18 | 9.87 | 0.82 | |
| Retained Earnings | 337.39 | -8.22 | -4.93 | -2.47 | -0.46 | |
| Comprehensive Income & Other | - | - | - | -0 | - | |
| Total Common Equity | 8,693 | 4.09 | 6.26 | 7.4 | 0.36 | |
| Total Liabilities & Equity | 8,795 | 7.28 | 8.2 | 7.97 | 0.65 | |
| Total Debt | - | 1.63 | 1.3 | - | 0.28 | |
| Net Cash (Debt) | 512 | -1.13 | -1.03 | 0.39 | -0.06 | |
| Net Cash Per Share | 20.88 | -0.45 | -0.42 | 0.18 | -0.12 | |
| Filing Date Shares Outstanding | 384.07 | 1.98 | 2.48 | 2.43 | 2.06 | |
| Total Common Shares Outstanding | 234.71 | 2.5 | 2.48 | 2.43 | 2.02 | |
| Working Capital | 503.05 | -1.59 | -0.68 | 0.57 | -0.07 | |
| Book Value Per Share | 37.04 | 1.64 | 2.52 | 3.05 | 0.18 | |
| Tangible Book Value | 8,693 | 4.09 | 6.26 | 7.4 | 0.36 | |
| Tangible Book Value Per Share | 37.04 | 1.64 | 2.52 | 3.05 | 0.18 | |
| Machinery | 0.67 | 6.17 | 0.5 | 0.03 | - | |