| Cash & Equivalents | 1.19 | 4.6 | 0.79 | 1.6 |
| Cash & Short-Term Investments | 1.19 | 4.6 | 0.79 | 1.6 |
| Cash Growth | -74.17% | 483.12% | -50.69% | - |
| Other Receivables | - | - | 0.09 | 0.16 |
| Receivables | - | - | 0.09 | 0.16 |
| Prepaid Expenses | 0.97 | 0.34 | 0.01 | - |
| Restricted Cash | 0.04 | 0.03 | - | - |
| Other Current Assets | 0.06 | 0.02 | 0.04 | 0.03 |
| Total Current Assets | 2.25 | 4.98 | 0.93 | 1.79 |
| Property, Plant & Equipment | 0.56 | 0.25 | 0.01 | 0.01 |
| Other Long-Term Assets | 0.05 | 0.03 | - | - |
| Accounts Payable | 0.93 | 0.32 | 0.1 | 0.08 |
| Accrued Expenses | 1.43 | 1.57 | 0.14 | 0.09 |
| Short-Term Debt | 1 | - | - | - |
| Current Portion of Leases | 0.16 | 0.11 | - | - |
| Other Current Liabilities | 0 | 0.2 | - | - |
| Total Current Liabilities | 3.52 | 2.2 | 0.24 | 0.17 |
| Long-Term Debt | 2.96 | - | - | - |
| Long-Term Leases | 0.37 | 0.06 | - | - |
| Common Stock | 0 | - | - | - |
| Additional Paid-In Capital | 39.26 | 11.34 | 5.16 | 4.74 |
| Retained Earnings | -43.25 | -26.81 | -4.47 | -3.11 |
| Total Common Equity | -3.99 | -15.48 | 0.7 | 1.63 |
| Minority Interest | - | 3.42 | - | - |
| Total Liabilities & Equity | 2.86 | 5.26 | 0.94 | 1.8 |
| Total Debt | 4.49 | 0.17 | - | - |
| Net Cash (Debt) | -3.3 | 4.42 | 0.79 | 1.6 |
| Net Cash Growth | - | 461.42% | -50.69% | - |
| Net Cash Per Share | -5.30 | 39.60 | 47.57 | 112.00 |
| Filing Date Shares Outstanding | 8.41 | 0.11 | 0.15 | 0.15 |
| Total Common Shares Outstanding | 1.85 | 0.11 | 0.15 | 0.15 |
| Working Capital | -1.27 | 2.78 | 0.69 | 1.62 |
| Book Value Per Share | -2.16 | -138.52 | 4.67 | 10.91 |
| Tangible Book Value | -3.99 | -15.48 | 0.7 | 1.63 |
| Tangible Book Value Per Share | -2.16 | -138.52 | 4.67 | 10.91 |
| Machinery | 0.1 | 0.08 | 0.02 | 0.01 |
| Leasehold Improvements | - | 0.06 | - | - |