| Cash & Equivalents | 0.19 | 0.23 | 0.35 | 1.24 | 2.74 | 1.38 |
| Cash & Short-Term Investments | 0.19 | 0.23 | 0.35 | 1.24 | 2.74 | 1.38 |
| Cash Growth | 7.39% | -33.62% | -72.18% | -54.81% | 98.98% | - |
| Other Receivables | - | 0.07 | 0.01 | 0.03 | 0.05 | 0.01 |
| Receivables | - | 0.07 | 0.01 | 0.03 | 0.05 | 0.01 |
| Prepaid Expenses | - | 0.18 | 0.01 | 0.45 | 0.33 | - |
| Total Current Assets | 0.48 | 0.48 | 0.36 | 1.72 | 3.12 | 1.39 |
| Accounts Payable | 0.26 | 0.25 | 0.35 | 0.21 | 0.31 | 0.33 |
| Accrued Expenses | 1.28 | 1.13 | 0.52 | 0.42 | 0.2 | - |
| Short-Term Debt | 1.05 | 0.57 | 0.21 | - | - | - |
| Current Portion of Long-Term Debt | 7.11 | 4.37 | - | 6.47 | - | - |
| Current Unearned Revenue | - | - | 2.05 | 1.98 | 2.21 | 1.21 |
| Other Current Liabilities | - | 0.16 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 9.71 | 6.49 | 3.14 | 9.08 | 2.72 | 1.54 |
| Long-Term Debt | - | - | 7.41 | - | 6.08 | 0.47 |
| Other Long-Term Liabilities | - | - | 0.62 | 0.69 | 0.79 | 0.7 |
| Additional Paid-In Capital | 1.04 | 1.04 | 1.04 | 0.75 | 0.75 | 0.75 |
| Retained Earnings | -45.37 | -42.15 | -46.95 | -42.82 | -41.23 | -36.09 |
| Total Common Equity | -44.33 | -41.1 | -45.91 | -42.06 | -40.48 | -35.34 |
| Total Liabilities & Equity | 0.48 | 0.48 | 0.36 | 1.72 | 3.12 | 1.39 |
| Total Debt | 8.16 | 4.95 | 7.62 | 6.47 | 6.08 | 0.47 |
| Net Cash (Debt) | -7.98 | -4.72 | -7.27 | -5.23 | -3.33 | 0.91 |
| Net Cash Per Share | -49.17 | -29.08 | -41.90 | -32.26 | -20.54 | 5.59 |
| Filing Date Shares Outstanding | 3.93 | 0.16 | 3.93 | 0.16 | 0.16 | 0.16 |
| Total Common Shares Outstanding | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Working Capital | -9.23 | -6.01 | -2.78 | -7.36 | 0.39 | -0.16 |
| Book Value Per Share | -273.32 | -253.42 | -283.02 | -259.32 | -249.57 | -217.87 |
| Tangible Book Value | -44.33 | -41.1 | -45.91 | -42.06 | -40.48 | -35.34 |
| Tangible Book Value Per Share | -273.32 | -253.42 | -283.02 | -259.32 | -249.57 | -217.87 |