| Cash & Equivalents | 5.52 | 1.69 | 3.01 | 2.63 |
| Short-Term Investments | 0.21 | 0.21 | 0.27 | 0.22 |
| Cash & Short-Term Investments | 5.73 | 1.9 | 3.27 | 2.85 |
| Cash Growth | 201.26% | -41.84% | 14.89% | - |
| Accounts Receivable | 0.01 | 0.03 | 0.07 | 0.01 |
| Other Receivables | 0.28 | 0.33 | 0.33 | 0.45 |
| Receivables | 0.29 | 0.36 | 0.4 | 0.46 |
| Prepaid Expenses | 2.16 | 0.12 | 0.1 | 0.01 |
| Other Current Assets | - | 2.08 | - | - |
| Total Current Assets | 8.19 | 4.46 | 3.77 | 3.32 |
| Property, Plant & Equipment | 0.16 | 0.06 | 0.02 | 0.02 |
| Other Intangible Assets | 0.74 | 0.67 | 0.53 | 0.35 |
| Accounts Payable | 4.08 | 5.46 | 3.4 | 2.86 |
| Accrued Expenses | 0.97 | 1.92 | 0.83 | 0.48 |
| Short-Term Debt | - | 2.85 | - | 0.5 |
| Current Portion of Long-Term Debt | - | 2.3 | - | - |
| Current Portion of Leases | 0.08 | 0.05 | - | - |
| Total Current Liabilities | 5.13 | 12.59 | 4.23 | 3.85 |
| Long-Term Debt | - | - | 5.09 | - |
| Long-Term Leases | 0.06 | - | - | - |
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | - | - |
| Common Stock | 0.01 | 0 | 0 | 0 |
| Additional Paid-In Capital | 48.4 | 18.66 | 8.1 | 7.99 |
| Retained Earnings | -44.54 | -25.89 | -13.07 | -8.14 |
| Comprehensive Income & Other | 0.11 | -0.12 | - | - |
| Total Common Equity | 3.97 | -7.34 | -4.96 | -0.16 |
| Minority Interest | -0.1 | -0.08 | -0.04 | -0 |
| Total Liabilities & Equity | 9.08 | 5.2 | 4.32 | 3.69 |
| Total Debt | 0.14 | 5.2 | 5.09 | 0.5 |
| Net Cash (Debt) | 5.6 | -3.3 | -1.82 | 2.35 |
| Net Cash Per Share | 0.26 | -0.25 | -0.16 | 0.20 |
| Filing Date Shares Outstanding | 29.29 | 19.38 | 19.11 | 11.7 |
| Total Common Shares Outstanding | 26.29 | 16.11 | 11.7 | 11.7 |
| Working Capital | 3.06 | -8.12 | -0.46 | -0.53 |
| Book Value Per Share | 0.15 | -0.46 | -0.42 | -0.01 |
| Tangible Book Value | 3.23 | -8.02 | -5.49 | -0.51 |
| Tangible Book Value Per Share | 0.12 | -0.50 | -0.47 | -0.04 |
| Machinery | 0.08 | 0.08 | 0.08 | 0.07 |