| Cash & Equivalents | 6.61 | 0.91 | 0.03 | 5.35 |
| Cash & Short-Term Investments | 6.61 | 0.91 | 0.03 | 5.35 |
| Cash Growth | 207.21% | 2935.93% | -99.44% | - |
| Receivables | 0.89 | - | - | 1.65 |
| Inventory | 0.33 | - | - | 0.35 |
| Prepaid Expenses | 3.45 | 0.02 | 0.19 | 1.15 |
| Other Current Assets | 9.37 | - | 0.08 | 3.27 |
| Total Current Assets | 20.65 | 0.93 | 0.31 | 11.77 |
| Other Intangible Assets | 1.24 | - | - | 0.47 |
| Other Long-Term Assets | 160.21 | 51.29 | 165.65 | 0.18 |
| Accounts Payable | 1.31 | - | - | 0.3 |
| Accrued Expenses | 1.92 | 2.35 | 1.37 | 0.07 |
| Short-Term Debt | - | 5.74 | 2.03 | - |
| Current Income Taxes Payable | - | 0.05 | - | - |
| Current Unearned Revenue | 0.29 | - | - | 0.66 |
| Other Current Liabilities | 9.37 | 1.16 | - | 3.27 |
| Total Current Liabilities | 12.89 | 9.29 | 3.39 | 4.31 |
| Long-Term Unearned Revenue | 0.45 | - | - | 0.65 |
| Other Long-Term Liabilities | 0.29 | 51.25 | 166.88 | 8.73 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 225.32 | 6.01 | 6.98 | 27.82 |
| Retained Earnings | -136.8 | -14.33 | -11.3 | -29.09 |
| Total Common Equity | 88.53 | -8.32 | -4.31 | -1.27 |
| Total Liabilities & Equity | 182.1 | 52.22 | 165.96 | 12.42 |
| Total Debt | 79.94 | 5.74 | 2.03 | - |
| Net Cash (Debt) | -73.33 | -4.84 | -2 | 5.35 |
| Net Cash Per Share | -2.49 | -0.32 | -0.06 | 0.75 |
| Filing Date Shares Outstanding | 46.79 | 46.89 | 7.07 | 7.1 |
| Total Common Shares Outstanding | 46.57 | 46.89 | 7.07 | 7.1 |
| Working Capital | 7.76 | -8.37 | -3.09 | 7.46 |
| Book Value Per Share | 1.90 | -0.18 | -0.61 | -0.18 |
| Tangible Book Value | 87.29 | -8.32 | -4.31 | -1.74 |
| Tangible Book Value Per Share | 1.87 | -0.18 | -0.61 | -0.25 |