| Cash & Equivalents | 0.77 | 0.02 | 0.33 | 0.09 |
| Cash & Short-Term Investments | 0.77 | 0.02 | 0.33 | 0.09 |
| Cash Growth | 131.52% | -93.30% | 258.25% | - |
| Accounts Receivable | - | 0.29 | - | - |
| Other Receivables | 0.14 | 0.16 | 0.28 | 0.4 |
| Receivables | 0.14 | 0.45 | 0.28 | 0.4 |
| Inventory | 1.32 | 1.43 | 0.25 | - |
| Prepaid Expenses | 2.99 | 0.16 | 0.24 | 0.03 |
| Other Current Assets | - | - | 0.16 | 0.16 |
| Total Current Assets | 5.22 | 2.07 | 1.27 | 0.69 |
| Property, Plant & Equipment | 0.05 | 0.05 | 0.08 | 0.11 |
| Other Long-Term Assets | 0.04 | 0.04 | - | - |
| Accounts Payable | 6.03 | 4.73 | 3.17 | 2.14 |
| Accrued Expenses | 12.81 | 68.61 | 56.38 | 47.83 |
| Short-Term Debt | 10.22 | 49.99 | 43.65 | 28.28 |
| Current Portion of Leases | - | - | - | 0.01 |
| Current Income Taxes Payable | 5.85 | 6.23 | 5.42 | 4.63 |
| Current Unearned Revenue | 1.26 | 1.62 | 1.02 | - |
| Other Current Liabilities | 7.35 | 26.54 | 24.21 | 8.3 |
| Total Current Liabilities | 43.51 | 157.73 | 133.85 | 91.19 |
| Long-Term Debt | 17.7 | - | - | 6.62 |
| Other Long-Term Liabilities | 0.03 | 28.9 | 26.69 | 24.65 |
| Retained Earnings | -187.17 | -184.48 | -159.18 | -121.66 |
| Total Liabilities & Equity | 5.3 | 2.15 | 1.35 | 0.8 |
| Total Debt | 27.92 | 49.99 | 43.65 | 34.91 |
| Net Cash (Debt) | -27.15 | -49.97 | -43.31 | -34.81 |
| Net Cash Per Share | -0.10 | -0.16 | -0.23 | -0.52 |
| Filing Date Shares Outstanding | 48.26 | 25.61 | 21.7 | 67.13 |
| Total Common Shares Outstanding | 25.61 | 21.7 | 21.7 | 67.13 |
| Working Capital | -38.29 | -155.67 | -132.58 | -90.5 |
| Book Value Per Share | -2.18 | -8.50 | -7.34 | -1.81 |
| Tangible Book Value | -55.94 | -184.48 | -159.18 | -121.66 |
| Tangible Book Value Per Share | -2.18 | -8.50 | -7.34 | -1.81 |
| Machinery | 0.17 | 0.16 | 0.16 | 0.18 |