| Cash & Equivalents | 11.76 | 9.69 | 7.1 | 4.18 |
| Short-Term Investments | - | - | 1.57 | - |
| Cash & Short-Term Investments | 11.76 | 9.69 | 8.67 | 4.18 |
| Cash Growth | 21.40% | 11.75% | 107.33% | - |
| Receivables | 1.06 | 1.88 | - | 0.72 |
| Inventory | - | - | 0.35 | - |
| Prepaid Expenses | 5.71 | 4.17 | 4.92 | 0.02 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Total Current Assets | 18.53 | 15.75 | 13.94 | 4.92 |
| Property, Plant & Equipment | - | - | 0.01 | - |
| Long-Term Deferred Charges | 0.39 | 0.04 | - | - |
| Other Long-Term Assets | - | 0.02 | 0 | - |
| Accounts Payable | 1.63 | 0.83 | 1.41 | 1.89 |
| Accrued Expenses | - | 0.13 | - | - |
| Other Current Liabilities | 0.1 | 0.03 | 0 | 0.49 |
| Total Current Liabilities | 1.73 | 0.99 | 1.41 | 2.38 |
| Common Stock | 0.01 | 0.01 | - | - |
| Additional Paid-In Capital | 0 | 0 | - | - |
| Retained Earnings | 17.17 | 14.8 | 12.55 | 2.54 |
| Total Liabilities & Equity | 18.92 | 15.81 | 13.96 | 4.92 |
| Net Cash (Debt) | 11.76 | 9.69 | 8.67 | 4.18 |
| Net Cash Growth | 21.40% | 11.75% | 107.33% | - |
| Net Cash Per Share | 0.28 | 0.45 | - | - |
| Filing Date Shares Outstanding | 43.89 | 42.29 | - | - |
| Total Common Shares Outstanding | 42.29 | 42.29 | - | - |
| Working Capital | 16.8 | 14.76 | 12.53 | 2.54 |
| Book Value Per Share | 0.41 | 0.35 | - | - |
| Tangible Book Value | 17.19 | 14.82 | 12.55 | 2.54 |
| Tangible Book Value Per Share | 0.41 | 0.35 | - | - |