| Cash & Equivalents | 1.64 | 0.02 | 0.4 | 1.8 | 7.04 |
| Cash & Short-Term Investments | 4.62 | 0.02 | 0.4 | 1.8 | 7.04 |
| Cash Growth | 7104.96% | -95.40% | -77.86% | -74.39% | - |
| Accounts Receivable | 0.21 | 0.18 | 0.23 | 0.33 | 0.35 |
| Receivables | 0.21 | 0.18 | 0.23 | 0.33 | 1.13 |
| Prepaid Expenses | 0.58 | 0.07 | 0.11 | 0.15 | 0.06 |
| Restricted Cash | 0.02 | 0.02 | - | 0.42 | - |
| Other Current Assets | 0.06 | 0.05 | 0.03 | 0.09 | 0.11 |
| Total Current Assets | 5.49 | 0.34 | 0.77 | 2.79 | 8.34 |
| Property, Plant & Equipment | 0.1 | 0.13 | 0.1 | 0.18 | 0.7 |
| Long-Term Deferred Charges | - | 0.48 | 0.12 | - | - |
| Other Long-Term Assets | 0.01 | 0.01 | 0.03 | 0.06 | 0.09 |
| Accounts Payable | 0.03 | 0.03 | 0.05 | 0.07 | 0.05 |
| Accrued Expenses | 1.68 | 1.87 | 1.47 | 1.4 | 0.49 |
| Short-Term Debt | 0.4 | 1.39 | 0.59 | - | - |
| Current Portion of Leases | 0.04 | 0.04 | 0.09 | 0.16 | 0.41 |
| Current Income Taxes Payable | - | 0.02 | 0.02 | 0.02 | 0.03 |
| Current Unearned Revenue | 0.01 | 0.22 | 0.17 | 0.44 | 0.26 |
| Other Current Liabilities | - | 0.02 | 0.01 | 0.02 | 0.02 |
| Total Current Liabilities | 2.17 | 3.59 | 2.38 | 2.1 | 1.26 |
| Long-Term Leases | 0.06 | 0.08 | 0 | 0 | 0.28 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 19.89 | 12.15 | 12.15 | - | 0.3 |
| Retained Earnings | -17.16 | -15.42 | -14.14 | -11.47 | -4.7 |
| Comprehensive Income & Other | 0.64 | 0.55 | 0.62 | 0.83 | -0.07 |
| Total Common Equity | 3.37 | -2.71 | -1.36 | -10.63 | -4.47 |
| Total Liabilities & Equity | 5.6 | 0.96 | 1.02 | 3.03 | 9.13 |
| Total Debt | 0.5 | 1.52 | 0.67 | 0.16 | 0.69 |
| Net Cash (Debt) | 4.12 | -1.5 | -0.27 | 1.64 | 6.34 |
| Net Cash Growth | - | - | - | -74.13% | - |
| Net Cash Per Share | 10.31 | -3.82 | -0.77 | 5.06 | 16.24 |
| Filing Date Shares Outstanding | 0.42 | 0.39 | 0.39 | 0.39 | 0.39 |
| Total Common Shares Outstanding | 0.42 | 0.39 | 0.39 | 0.39 | 0.39 |
| Working Capital | 3.32 | -3.25 | -1.6 | 0.69 | 7.08 |
| Book Value Per Share | 8.04 | -6.95 | -3.49 | -27.22 | -11.44 |
| Tangible Book Value | 3.37 | -2.71 | -1.36 | -10.63 | -4.47 |
| Tangible Book Value Per Share | 8.04 | -6.95 | -3.49 | -27.22 | -11.44 |
| Machinery | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |