| Cash & Equivalents | 5.12 | 5.03 | 1.81 | 0.01 | 0.09 | 0.34 |
| Cash & Short-Term Investments | 5.12 | 5.03 | 1.81 | 0.01 | 0.09 | 0.34 |
| Cash Growth | -19.38% | 178.10% | 19988.89% | -90.00% | -73.29% | - |
| Prepaid Expenses | 0.45 | 0.59 | 1.13 | 0.3 | 0.01 | 0.01 |
| Total Current Assets | 5.58 | 5.62 | 2.93 | 0.31 | 0.1 | 0.34 |
| Property, Plant & Equipment | 0.1 | 0.12 | 0.02 | 0.07 | 0.12 | 0.02 |
| Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 |
| Accounts Payable | 1.3 | 0.9 | 1.41 | 1.29 | 0.06 | 0 |
| Accrued Expenses | 0.96 | 0.69 | 1.27 | 0.04 | 1.27 | 2.13 |
| Short-Term Debt | - | - | - | 0.6 | 3.5 | 3.05 |
| Current Portion of Leases | 0.05 | 0.05 | 0.01 | 0.06 | 0.05 | 0.01 |
| Other Current Liabilities | - | - | 0 | 0.01 | - | - |
| Total Current Liabilities | 2.31 | 1.64 | 2.7 | 1.99 | 4.88 | 5.19 |
| Long-Term Leases | 0.04 | 0.07 | - | 0.01 | 0.07 | - |
| Other Long-Term Liabilities | - | - | - | - | 0.12 | 0.12 |
| Common Stock | - | - | - | - | 0.23 | 0.23 |
| Additional Paid-In Capital | 49 | 43.77 | 31.79 | 16.87 | 10.2 | 8.55 |
| Retained Earnings | -45.68 | -39.74 | -31.53 | -18.5 | -15.28 | -13.72 |
| Total Liabilities & Equity | 5.68 | 5.74 | 2.96 | 0.38 | 0.22 | 0.37 |
| Total Debt | 0.1 | 0.12 | 0.01 | 0.67 | 3.61 | 3.06 |
| Net Cash (Debt) | 5.03 | 4.91 | 1.79 | -0.66 | -3.52 | -2.72 |
| Net Cash Growth | -19.09% | 173.63% | - | - | - | - |
| Net Cash Per Share | 5.88 | 26.78 | - | - | -228.24 | -180.34 |
| Filing Date Shares Outstanding | 2.52 | 0.53 | 0.01 | 26.73 | 22.77 | 0.02 |
| Total Common Shares Outstanding | 2.5 | 0.53 | - | 26.73 | 22.77 | 0.02 |
| Working Capital | 3.27 | 3.98 | 0.24 | -1.68 | -4.78 | -4.85 |
| Book Value Per Share | 1.33 | 7.67 | - | -0.06 | -0.21 | -327.51 |
| Tangible Book Value | 3.32 | 4.03 | 0.26 | -1.63 | -4.85 | -4.95 |
| Tangible Book Value Per Share | 1.33 | 7.67 | - | -0.06 | -0.21 | -327.51 |
| Machinery | - | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |