| Cash & Equivalents | 70.43 | 83.6 | 7.35 | 16.05 |
| Cash & Short-Term Investments | 70.43 | 83.6 | 7.35 | 16.05 |
| Cash Growth | 384.51% | 1037.44% | -54.21% | - |
| Accounts Receivable | - | 0.36 | - | - |
| Other Receivables | 1.98 | 1.98 | - | - |
| Receivables | 1.98 | 2.34 | - | - |
| Prepaid Expenses | 1.34 | 2.3 | 0.2 | 0.47 |
| Total Current Assets | 73.75 | 88.23 | 7.55 | 16.52 |
| Accounts Payable | 4.56 | 4.59 | 0.94 | 3.18 |
| Accrued Expenses | 3.08 | 4.29 | 1.26 | 2.44 |
| Other Current Liabilities | 1.98 | 3.17 | 0.17 | 0.16 |
| Total Current Liabilities | 9.62 | 12.04 | 2.36 | 5.78 |
| Long-Term Debt | 14.51 | 11.94 | 8.05 | 32.42 |
| Other Long-Term Liabilities | 1.84 | 1.65 | 1.01 | 1.5 |
| Common Stock | 0.01 | 0.01 | - | - |
| Additional Paid-In Capital | 159.27 | 156.33 | 1.82 | 1.22 |
| Retained Earnings | -111.39 | -93.74 | -76.3 | -94.99 |
| Comprehensive Income & Other | -0.11 | 0 | - | - |
| Total Common Equity | 47.78 | 62.61 | -74.48 | -93.78 |
| Total Liabilities & Equity | 73.75 | 88.23 | 7.55 | 16.52 |
| Total Debt | 14.51 | 11.94 | 8.05 | 32.42 |
| Net Cash (Debt) | 55.92 | 71.66 | -0.7 | -16.36 |
| Net Cash Per Share | 8.15 | 32.19 | -0.39 | -2.86 |
| Filing Date Shares Outstanding | 11.06 | 11.02 | 5.72 | 5.72 |
| Total Common Shares Outstanding | 11.06 | 11.01 | 5.72 | 5.72 |
| Working Capital | 64.13 | 76.2 | 5.19 | 10.74 |
| Book Value Per Share | 4.32 | 5.69 | -13.02 | -16.40 |
| Tangible Book Value | 47.78 | 62.61 | -74.48 | -93.78 |
| Tangible Book Value Per Share | 4.32 | 5.69 | -13.02 | -16.40 |