| Cash & Equivalents | 0.17 | 2.53 |
| Short-Term Investments | 0.95 | 1.01 |
| Cash & Short-Term Investments | 1.11 | 3.53 |
| Other Receivables | 0.01 | 0.07 |
| Receivables | 0.01 | 0.07 |
| Prepaid Expenses | 0.51 | 0.06 |
| Other Current Assets | 2.1 | 1.53 |
| Total Current Assets | 3.74 | 5.19 |
| Property, Plant & Equipment | 0.1 | 0.2 |
| Long-Term Investments | 2.92 | 1.6 |
| Long-Term Deferred Charges | - | 0.3 |
| Other Long-Term Assets | 2.04 | 1.49 |
| Accounts Payable | 2.69 | 0.31 |
| Accrued Expenses | 3.96 | 2.2 |
| Current Portion of Leases | 0.07 | 0.12 |
| Other Current Liabilities | - | 0.04 |
| Total Current Liabilities | 7.26 | 2.67 |
| Long-Term Leases | - | 0.05 |
| Other Long-Term Liabilities | 0.11 | 0.05 |
| Common Stock | 0 | 0 |
| Additional Paid-In Capital | 20.4 | 15.24 |
| Retained Earnings | -19.4 | -8.93 |
| Treasury Stock | - | -0 |
| Comprehensive Income & Other | -0.58 | -0.3 |
| Total Common Equity | 0.42 | 6.01 |
| Total Liabilities & Equity | 8.81 | 8.78 |
| Total Debt | 1.63 | 0.17 |
| Net Cash (Debt) | -0.51 | 3.36 |
| Net Cash Per Share | -5.44 | 43.96 |
| Filing Date Shares Outstanding | 0.1 | 0.09 |
| Total Common Shares Outstanding | 0.1 | 0.09 |
| Working Capital | -3.52 | 2.53 |
| Book Value Per Share | 4.13 | 67.88 |
| Tangible Book Value | 0.42 | 6.01 |
| Tangible Book Value Per Share | 4.13 | 67.88 |
| Machinery | - | 0.04 |