| Cash & Equivalents | 1.56 | 0.83 | 4.05 | 2.7 | 6.88 | |
| Cash & Short-Term Investments | 1.56 | 0.83 | 4.05 | 2.7 | 6.88 | |
| Cash Growth | 88.78% | -79.56% | 49.79% | -60.73% | 2807.98% | |
| Other Receivables | 1.89 | 0.58 | 0.98 | 0.88 | 0.08 | |
| Receivables | 1.89 | 0.58 | 0.98 | 0.88 | 0.08 | |
| Prepaid Expenses | 0.23 | 0.13 | 0.17 | 0.71 | 0.02 | |
| Total Current Assets | 3.68 | 1.54 | 5.2 | 4.3 | 6.97 | |
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.1 | |
| Accounts Payable | 7.9 | 6.13 | 2.31 | 0.74 | 0.21 | |
| Accrued Expenses | 1.24 | 1.19 | 2.65 | 0.61 | 1.46 | |
| Short-Term Debt | - | - | 2.22 | - | - | |
| Current Portion of Leases | - | - | - | - | 0.03 | |
| Other Current Liabilities | 0.09 | 0.1 | 0.07 | - | - | |
| Total Current Liabilities | 9.23 | 7.42 | 7.26 | 1.35 | 1.7 | |
| Long-Term Leases | - | - | - | - | 0.06 | |
| Additional Paid-In Capital | 146.72 | 143.11 | 131.39 | 123.98 | 91.91 | |
| Retained Earnings | -143.02 | -142.52 | -125.7 | -112.43 | -99.4 | |
| Comprehensive Income & Other | -9.24 | -6.47 | -7.74 | -8.6 | 12.8 | |
| Total Liabilities & Equity | 3.68 | 1.54 | 5.2 | 4.3 | 7.08 | |
| Total Debt | - | - | 2.22 | - | 0.1 | |
| Net Cash (Debt) | 1.56 | 0.83 | 1.83 | 2.7 | 6.78 | |
| Net Cash Growth | 88.78% | -54.82% | -32.23% | -60.16% | 3211.98% | |
| Net Cash Per Share | 0.04 | 0.03 | 0.08 | 0.18 | 0.65 | |
| Filing Date Shares Outstanding | 37.61 | 33.84 | 25.55 | 21.14 | 10.35 | |
| Total Common Shares Outstanding | 36.02 | 33.34 | 25.52 | 21.14 | 10.35 | |
| Working Capital | -5.55 | -5.88 | -2.06 | 2.94 | 5.27 | |
| Book Value Per Share | -0.15 | -0.18 | -0.08 | 0.14 | 0.51 | |
| Tangible Book Value | -5.55 | -5.88 | -2.05 | 2.95 | 5.31 | |
| Tangible Book Value Per Share | -0.15 | -0.18 | -0.08 | 0.14 | 0.51 | |
| Machinery | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |