| Cash & Equivalents | 10.5 | 9 | 7.79 | 4.09 | 6.67 |
| Short-Term Investments | 24.74 | 29.92 | - | - | - |
| Cash & Short-Term Investments | 35.24 | 38.92 | 7.79 | 4.09 | 6.67 |
| Cash Growth | 453.36% | 399.46% | 90.37% | -38.59% | - |
| Accounts Receivable | 1.63 | 2.25 | 0.92 | - | - |
| Other Receivables | - | - | - | - | 0.07 |
| Receivables | 1.63 | 2.25 | 0.92 | - | 0.07 |
| Prepaid Expenses | 1.7 | 1.91 | 1.26 | 0.06 | 0.02 |
| Other Current Assets | - | - | - | - | 0.05 |
| Total Current Assets | 38.58 | 43.08 | 9.96 | 4.16 | 6.82 |
| Other Long-Term Assets | - | - | 0.01 | - | - |
| Accounts Payable | 1.86 | 1.51 | 0.66 | 0.1 | 0.02 |
| Accrued Expenses | 1.98 | 2.25 | 1.84 | 0.59 | 0.4 |
| Current Portion of Long-Term Debt | - | - | - | 12.41 | 4.11 |
| Other Current Liabilities | 0.1 | 0.12 | 0.09 | 0.05 | 0.03 |
| Total Current Liabilities | 3.94 | 3.88 | 2.6 | 13.16 | 4.56 |
| Long-Term Debt | - | - | - | - | 5.92 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Additional Paid-In Capital | 110.23 | 109.87 | 61.81 | 18.98 | 18.52 |
| Retained Earnings | -75.63 | -70.73 | -54.44 | -52.27 | -46.47 |
| Comprehensive Income & Other | 0.02 | 0.06 | - | - | - |
| Total Common Equity | 34.63 | 39.2 | 7.38 | -33.29 | -27.94 |
| Total Liabilities & Equity | 38.58 | 43.08 | 9.97 | 4.16 | 6.82 |
| Total Debt | - | - | - | 12.41 | 10.03 |
| Net Cash (Debt) | 35.24 | 38.92 | 7.79 | -8.32 | -3.36 |
| Net Cash Growth | 453.36% | 399.46% | - | - | - |
| Net Cash Per Share | 4.05 | 4.82 | 2.93 | -16.06 | -0.75 |
| Filing Date Shares Outstanding | 8.7 | 8.7 | 6.17 | 4.5 | 4.5 |
| Total Common Shares Outstanding | 8.7 | 8.7 | 5.67 | 4.5 | 4.5 |
| Working Capital | 34.63 | 39.2 | 7.37 | -9 | 2.26 |
| Book Value Per Share | 3.98 | 4.50 | 1.30 | -7.39 | -6.21 |
| Tangible Book Value | 34.63 | 39.2 | 7.38 | -33.29 | -27.94 |
| Tangible Book Value Per Share | 3.98 | 4.50 | 1.30 | -7.39 | -6.21 |