| Cash & Equivalents | 7.15 | 6.14 | 0.73 | 1.33 | 1.76 |
| Cash & Short-Term Investments | 7.15 | 6.14 | 0.73 | 1.33 | 1.76 |
| Cash Growth | 269.98% | 736.78% | -45.05% | -23.97% | - |
| Other Receivables | 0.17 | 0.14 | 0.04 | 0.15 | 0.04 |
| Receivables | 0.17 | 0.14 | 0.04 | 0.15 | 0.04 |
| Prepaid Expenses | 0.26 | 0.25 | 0.32 | 0.08 | 0.01 |
| Restricted Cash | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| Total Current Assets | 7.63 | 6.56 | 1.13 | 1.59 | 1.83 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | - | - |
| Long-Term Investments | 5.17 | 0.75 | - | - | - |
| Accounts Payable | 0.24 | 0.26 | 0.56 | 1.63 | 0.04 |
| Accrued Expenses | 0.1 | 0.05 | 0.13 | 0.16 | 0.09 |
| Short-Term Debt | - | - | 10.45 | - | - |
| Other Current Liabilities | 0.6 | 0.28 | 0.97 | - | - |
| Total Current Liabilities | 0.94 | 0.59 | 12.1 | 1.79 | 0.13 |
| Common Stock | 68.88 | 61.75 | 46.13 | 5.93 | 1.7 |
| Retained Earnings | -58.44 | -56.45 | -57.46 | -6.3 | - |
| Comprehensive Income & Other | 1.42 | 1.42 | 0.36 | 0.17 | - |
| Total Liabilities & Equity | 12.81 | 7.32 | 1.13 | 1.59 | 1.83 |
| Total Debt | - | - | 10.45 | - | - |
| Net Cash (Debt) | 7.15 | 6.14 | -9.71 | 1.33 | 1.76 |
| Net Cash Growth | 1032.45% | - | - | -23.97% | - |
| Net Cash Per Share | 10.09 | 31.78 | -891.01 | - | - |
| Filing Date Shares Outstanding | 1.87 | 0.57 | 0.02 | - | - |
| Total Common Shares Outstanding | 1.87 | 0.57 | 0.02 | - | - |
| Working Capital | 6.69 | 5.97 | -10.98 | -0.2 | 1.7 |
| Book Value Per Share | 6.34 | 11.83 | -489.80 | - | - |
| Tangible Book Value | 11.87 | 6.72 | -10.97 | -0.2 | 1.7 |
| Tangible Book Value Per Share | 6.34 | 11.83 | -489.80 | - | - |
| Machinery | 0.02 | 0.02 | 0.01 | - | - |