| Cash & Equivalents | 2.53 | 0.07 |
| Short-Term Investments | - | 0.03 |
| Cash & Short-Term Investments | 2.53 | 0.11 |
| Cash Growth | 2298.44% | - |
| Accounts Receivable | 0.06 | - |
| Other Receivables | 3 | - |
| Receivables | 3.06 | - |
| Prepaid Expenses | 0.06 | 0.05 |
| Other Current Assets | 0.09 | 0.09 |
| Total Current Assets | 5.74 | 0.24 |
| Property, Plant & Equipment | 0.03 | 0 |
| Other Intangible Assets | 0.27 | - |
| Long-Term Deferred Tax Assets | 0.14 | 0.18 |
| Accounts Payable | 0.07 | 0.01 |
| Accrued Expenses | 0 | 0.06 |
| Short-Term Debt | 1.18 | 3.15 |
| Current Income Taxes Payable | 0.08 | - |
| Current Unearned Revenue | 0.45 | - |
| Other Current Liabilities | 0.34 | - |
| Total Current Liabilities | 2.12 | 3.22 |
| Common Stock | 0 | 0 |
| Additional Paid-In Capital | 6 | - |
| Retained Earnings | -1.93 | -2.8 |
| Comprehensive Income & Other | 0 | 0 |
| Total Liabilities & Equity | 6.19 | 0.43 |
| Total Debt | 1.18 | 3.15 |
| Net Cash (Debt) | 1.35 | -3.05 |
| Net Cash Per Share | 0.34 | -0.76 |
| Filing Date Shares Outstanding | 5.29 | 4 |
| Total Common Shares Outstanding | 5.29 | 4 |
| Working Capital | 3.62 | -2.98 |
| Book Value Per Share | 0.77 | -0.70 |
| Tangible Book Value | 3.8 | -2.8 |
| Tangible Book Value Per Share | 0.72 | -0.70 |
| Machinery | 0.05 | 0.01 |