| Cash & Equivalents | 0.06 | 0.31 | 0.08 |
| Cash & Short-Term Investments | 0.06 | 0.31 | 0.08 |
| Cash Growth | - | 287.98% | - |
| Accounts Receivable | 1.98 | 1.35 | 0.43 |
| Other Receivables | 0.02 | 0.02 | 0.02 |
| Receivables | 2 | 1.37 | 0.45 |
| Prepaid Expenses | 0.12 | 0.16 | 0.02 |
| Other Current Assets | 1.36 | 0.37 | - |
| Total Current Assets | 3.54 | 2.21 | 0.56 |
| Property, Plant & Equipment | 0.01 | 0.02 | 0.01 |
| Accounts Payable | 0.06 | 0.21 | 0.31 |
| Accrued Expenses | 0.06 | 0.04 | 0.07 |
| Short-Term Debt | 0 | 0.24 | 2.71 |
| Current Income Taxes Payable | 0.21 | 0.1 | - |
| Current Unearned Revenue | 0.83 | 0.71 | 0.33 |
| Total Current Liabilities | 1.17 | 1.3 | 3.42 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 5.27 | 4.7 | 1.96 |
| Retained Earnings | -2.8 | -3.71 | -4.8 |
| Comprehensive Income & Other | -0.05 | -0.06 | -0.01 |
| Total Liabilities & Equity | 3.59 | 2.23 | 0.57 |
| Total Debt | 0 | 0.24 | 2.71 |
| Net Cash (Debt) | 0.06 | 0.07 | -2.63 |
| Net Cash Per Share | 1.15 | 1.40 | -52.63 |
| Filing Date Shares Outstanding | 16 | 0.05 | 0.05 |
| Total Common Shares Outstanding | 16 | 0.05 | 0.05 |
| Working Capital | 2.37 | 0.92 | -2.87 |
| Book Value Per Share | 0.15 | 18.70 | -57.06 |
| Tangible Book Value | 2.39 | 0.93 | -2.85 |
| Tangible Book Value Per Share | 0.15 | 18.70 | -57.06 |
| Machinery | 0.03 | 0.06 | 0.04 |