| Cash & Equivalents | - | 0.06 | 0.43 | 5.05 |
| Cash & Short-Term Investments | - | 0.06 | 0.43 | 5.05 |
| Cash Growth | - | -87.10% | -91.40% | - |
| Other Receivables | - | - | 0.13 | 0.1 |
| Receivables | - | 3.67 | 0.95 | 0.1 |
| Prepaid Expenses | - | 0.16 | 0.02 | 0.01 |
| Other Current Assets | - | 1.4 | 0.84 | 1.68 |
| Total Current Assets | - | 5.28 | 2.24 | 6.84 |
| Property, Plant & Equipment | - | 0 | 0 | 0 |
| Other Long-Term Assets | - | 0.13 | - | - |
| Accounts Payable | - | 1.48 | 0.93 | 0.51 |
| Accrued Expenses | 0 | 3.1 | 0.86 | 0.44 |
| Short-Term Debt | - | 19.97 | 16.05 | 16.5 |
| Other Current Liabilities | - | 0.2 | 0.2 | 0.2 |
| Total Current Liabilities | 0 | 24.75 | 18.04 | 17.65 |
| Common Stock | - | 4.71 | 4.71 | 4.17 |
| Additional Paid-In Capital | 0 | 4.61 | 4.61 | 5.16 |
| Retained Earnings | -0 | -28.67 | -25.12 | -20.14 |
| Total Liabilities & Equity | - | 5.41 | 2.24 | 6.84 |
| Total Debt | - | 19.97 | 16.05 | 16.5 |
| Net Cash (Debt) | - | -19.92 | -15.62 | -11.45 |
| Net Cash Per Share | - | -0.18 | -0.15 | -0.32 |
| Filing Date Shares Outstanding | 26.01 | 112.22 | 112.22 | 35.56 |
| Total Common Shares Outstanding | 26.01 | 112.22 | 112.22 | 35.56 |
| Working Capital | -0 | -19.47 | -15.8 | -10.81 |
| Book Value Per Share | -0.00 | -0.17 | -0.14 | -0.30 |
| Tangible Book Value | -0 | -19.34 | -15.79 | -10.81 |
| Tangible Book Value Per Share | -0.00 | -0.17 | -0.14 | -0.30 |