| Cash & Equivalents | 5.44 | 0.06 | 0.03 | 0.63 | 0.03 |
| Cash & Short-Term Investments | 5.44 | 0.06 | 0.03 | 0.63 | 0.03 |
| Cash Growth | 16971.15% | 103.67% | -94.97% | 2429.75% | - |
| Prepaid Expenses | 1.15 | 0.39 | 0.18 | 0.1 | 0.01 |
| Other Current Assets | 0.77 | 1.74 | 1.05 | - | - |
| Total Current Assets | 7.36 | 2.2 | 1.27 | 0.73 | 0.03 |
| Property, Plant & Equipment | - | 0.02 | - | - | - |
| Long-Term Deferred Charges | 1.08 | 1.2 | - | - | - |
| Accounts Payable | 4.14 | 2.89 | 1.57 | 0.47 | 0.54 |
| Accrued Expenses | 9.27 | 1.09 | 2.2 | 0.41 | 0.46 |
| Short-Term Debt | - | - | 6.61 | 0.05 | - |
| Current Portion of Long-Term Debt | - | - | - | - | 1.15 |
| Current Portion of Leases | - | 0.02 | - | - | - |
| Current Unearned Revenue | - | - | - | 0.5 | 0.5 |
| Other Current Liabilities | 4.65 | 4.92 | 4.88 | 0.88 | - |
| Total Current Liabilities | 18.07 | 8.93 | 15.25 | 2.3 | 2.65 |
| Other Long-Term Liabilities | - | -0.01 | - | - | - |
| Common Stock | 0 | 0 | 0 | 0 | 0.06 |
| Additional Paid-In Capital | 78.98 | 45.1 | 24.72 | 22.21 | 18.07 |
| Retained Earnings | -88.61 | -50.61 | -38.71 | -23.79 | -20.74 |
| Total Common Equity | -9.62 | -5.5 | -13.99 | -1.58 | -2.62 |
| Total Liabilities & Equity | 8.44 | 3.42 | 1.27 | 0.73 | 0.03 |
| Total Debt | - | 0.02 | 6.61 | 0.05 | 1.15 |
| Net Cash (Debt) | 5.44 | 0.04 | -6.57 | 0.58 | -1.12 |
| Net Cash Per Share | 0.31 | 0.00 | -0.45 | 0.06 | -0.02 |
| Filing Date Shares Outstanding | 19.03 | 18.75 | 16.56 | 68.62 | 56.67 |
| Total Common Shares Outstanding | 19.03 | 18.09 | 16.56 | 68.62 | 56.67 |
| Working Capital | -10.71 | -6.73 | -13.99 | -1.58 | -2.62 |
| Book Value Per Share | -0.51 | -0.30 | -0.84 | -0.02 | -0.05 |
| Tangible Book Value | -9.62 | -5.5 | -13.99 | -1.58 | -2.62 |
| Tangible Book Value Per Share | -0.51 | -0.30 | -0.84 | -0.02 | -0.05 |