| Cash & Equivalents | 6.36 | 7.83 | 1.28 | 4.12 | 0.51 | 0.24 |
| Cash & Short-Term Investments | 6.36 | 7.83 | 1.28 | 4.12 | 0.51 | 0.24 |
| Cash Growth | 220.55% | 509.84% | -68.83% | 703.00% | 116.28% | - |
| Accounts Receivable | 0.01 | 0.02 | 0 | - | 0 | - |
| Other Receivables | - | 0.25 | 0.25 | - | - | - |
| Receivables | 0.01 | 0.27 | 0.26 | - | 0 | - |
| Prepaid Expenses | 0.53 | 0.32 | 0.78 | 1.77 | 0.04 | 0.01 |
| Other Current Assets | 0.03 | 0.37 | 0.45 | - | 0.25 | - |
| Total Current Assets | 6.93 | 8.79 | 2.77 | 5.89 | 0.8 | 0.25 |
| Property, Plant & Equipment | 1.05 | 1.11 | 1.15 | - | - | - |
| Other Intangible Assets | 0.8 | 0.71 | 0.54 | 0.36 | 0.3 | 0.2 |
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0 | - | - |
| Accounts Payable | 0.15 | 0.09 | 0.24 | 1.1 | 0.03 | 0.04 |
| Short-Term Debt | - | 0.31 | 0.37 | 0.85 | - | - |
| Current Portion of Leases | 0.25 | 0.24 | 0.22 | - | - | - |
| Other Current Liabilities | - | - | - | - | - | 0.35 |
| Total Current Liabilities | 0.4 | 0.63 | 0.84 | 1.95 | 0.03 | 0.39 |
| Long-Term Leases | 0.24 | 0.43 | 0.66 | - | - | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 35.94 | 32.31 | 17.33 | 10.29 | 2.4 | 0.77 |
| Retained Earnings | -27.78 | -22.75 | -14.37 | -5.99 | -1.33 | -0.71 |
| Total Liabilities & Equity | 8.79 | 10.62 | 4.46 | 6.25 | 1.1 | 0.45 |
| Total Debt | 0.49 | 0.97 | 1.26 | 0.85 | - | - |
| Net Cash (Debt) | 5.87 | 6.86 | 0.02 | 3.27 | 0.51 | 0.24 |
| Net Cash Growth | 364.98% | 30385.10% | -99.31% | 537.42% | 116.28% | - |
| Net Cash Per Share | 3.61 | 7.65 | 0.05 | 31.76 | 13.22 | 6.87 |
| Filing Date Shares Outstanding | 1.83 | 1.74 | 0.72 | 0.32 | 1.23 | 0.03 |
| Total Common Shares Outstanding | 1.77 | 1.53 | 0.68 | 0.32 | 1.23 | 0.03 |
| Working Capital | 6.53 | 8.16 | 1.92 | 3.94 | 0.77 | -0.14 |
| Book Value Per Share | 4.61 | 6.24 | 4.32 | 13.56 | 0.87 | 1.75 |
| Tangible Book Value | 7.35 | 8.85 | 2.42 | 3.94 | 0.77 | -0.14 |
| Tangible Book Value Per Share | 4.16 | 5.78 | 3.54 | 12.43 | 0.62 | -4.06 |
| Machinery | 0.48 | 0.29 | 0.09 | - | - | - |
| Leasehold Improvements | 0.5 | 0.5 | 0.48 | - | - | - |