| Cash & Equivalents | 0.02 | 0.19 | 0.14 | 0.08 |
| Cash & Short-Term Investments | 0.02 | 0.19 | 0.14 | 0.08 |
| Cash Growth | 1800.00% | 34.51% | 82.05% | - |
| Other Receivables | - | - | 0.05 | - |
| Receivables | - | - | 0.05 | - |
| Prepaid Expenses | 0.03 | 0.04 | - | 0.08 |
| Other Current Assets | 0.06 | 0.03 | 0.15 | - |
| Total Current Assets | 0.11 | 0.26 | 0.33 | 0.16 |
| Property, Plant & Equipment | - | - | 0 | - |
| Long-Term Deferred Charges | 3.08 | 2.76 | 1.53 | 0.84 |
| Other Long-Term Assets | 0.06 | 0.06 | 0.03 | 0.03 |
| Accounts Payable | 5.65 | 4.95 | 3.99 | 3.43 |
| Accrued Expenses | 4.1 | 3.97 | 2.35 | 1.19 |
| Short-Term Debt | 1.38 | 48.21 | 40.4 | 31.03 |
| Total Current Liabilities | 60.01 | 57.13 | 46.74 | 35.65 |
| Additional Paid-In Capital | 5.76 | 5.75 | 5.73 | 5.68 |
| Retained Earnings | -127.67 | -124.96 | -115.73 | -105.45 |
| Total Common Equity | -121.92 | -119.21 | -110 | -99.77 |
| Total Liabilities & Equity | 3.24 | 3.07 | 1.89 | 1.03 |
| Total Debt | 50.25 | 48.21 | 40.4 | 31.03 |
| Net Cash (Debt) | -50.23 | -48.02 | -40.25 | -30.95 |
| Net Cash Per Share | -8.96 | -8.57 | -7.19 | -5.56 |
| Filing Date Shares Outstanding | 5.6 | 6.95 | 6.95 | 5.57 |
| Total Common Shares Outstanding | 5.6 | 5.6 | 5.6 | 5.57 |
| Working Capital | -59.9 | -56.87 | -46.41 | -35.49 |
| Book Value Per Share | -21.75 | -21.27 | -19.63 | -17.91 |
| Tangible Book Value | -121.92 | -119.21 | -110 | -99.77 |
| Tangible Book Value Per Share | -21.75 | -21.27 | -19.63 | -17.91 |