| Cash & Equivalents | 1.06 | 0.32 | 0.28 | 0.23 |
| Cash & Short-Term Investments | 1.06 | 0.32 | 0.28 | 0.23 |
| Cash Growth | 228.09% | 14.63% | 22.26% | - |
| Accounts Receivable | 0.02 | 0.03 | - | 0.01 |
| Receivables | 0.02 | 1.03 | 1.93 | 0.01 |
| Prepaid Expenses | 1.28 | 0.34 | 0.01 | 0.06 |
| Other Current Assets | 0.1 | - | - | - |
| Total Current Assets | 2.47 | 1.7 | 2.22 | 0.29 |
| Property, Plant & Equipment | 0 | 0.01 | 1.04 | 0.04 |
| Long-Term Investments | 3.41 | - | - | - |
| Goodwill | 1.17 | 1.17 | - | - |
| Other Intangible Assets | 2.13 | 2.17 | 2.61 | 1.19 |
| Other Long-Term Assets | 0.76 | 0.04 | 0.02 | 0.02 |
| Accounts Payable | 1.18 | 0.53 | 0.52 | 0.3 |
| Accrued Expenses | 0.72 | 0.46 | 0.33 | 0.01 |
| Short-Term Debt | 0.57 | 0.83 | 3.51 | 12.68 |
| Current Portion of Leases | - | - | 0.15 | - |
| Current Unearned Revenue | 0.1 | 0.14 | 0.02 | 0.07 |
| Total Current Liabilities | 2.57 | 1.96 | 4.54 | 13.06 |
| Long-Term Leases | - | - | 0.86 | - |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 41.71 | 27.28 | 17.3 | - |
| Retained Earnings | -34.35 | -24.15 | -16.81 | -11.52 |
| Total Common Equity | 7.36 | 3.13 | 0.48 | -11.52 |
| Total Liabilities & Equity | 9.94 | 5.09 | 5.88 | 1.54 |
| Total Debt | 0.57 | 0.83 | 4.53 | 12.68 |
| Net Cash (Debt) | 0.49 | -0.5 | -4.25 | -12.44 |
| Net Cash Per Share | 0.11 | -2.21 | -59.32 | - |
| Filing Date Shares Outstanding | 7.65 | 1.39 | 0.92 | - |
| Total Common Shares Outstanding | 1.66 | 0.94 | 0.92 | - |
| Working Capital | -0.11 | -0.26 | -2.31 | -12.77 |
| Book Value Per Share | 4.44 | 3.34 | 0.53 | - |
| Tangible Book Value | 4.07 | -0.21 | -2.12 | -12.71 |
| Tangible Book Value Per Share | 2.45 | -0.23 | -2.32 | - |
| Machinery | 0.1 | 0.1 | 0.09 | 0.09 |