| Cash & Equivalents | 3.13 | 0.09 | 0.03 |
| Cash & Short-Term Investments | 3.13 | 0.09 | 0.03 |
| Cash Growth | 3496.29% | 188.96% | - |
| Accounts Receivable | 0.1 | 0.1 | 0.04 |
| Other Receivables | 0.16 | 0 | 0 |
| Receivables | 0.26 | 0.1 | 0.04 |
| Inventory | 0.04 | 0.07 | 0.04 |
| Prepaid Expenses | 0.03 | 0 | 0 |
| Other Current Assets | 0.01 | 0.01 | 0.02 |
| Total Current Assets | 3.47 | 0.27 | 0.13 |
| Property, Plant & Equipment | 0.09 | 0.01 | 0.06 |
| Long-Term Investments | - | 0.01 | 0.01 |
| Other Intangible Assets | 2.68 | - | - |
| Long-Term Deferred Tax Assets | - | 0.02 | 0.03 |
| Long-Term Deferred Charges | 0.63 | - | - |
| Accounts Payable | 0.03 | 0.02 | 0.01 |
| Accrued Expenses | 0.22 | 0.02 | 0.01 |
| Current Portion of Long-Term Debt | - | 0.03 | 0.03 |
| Current Portion of Leases | 0.02 | 0.01 | 0.04 |
| Other Current Liabilities | - | 0.22 | 0.07 |
| Total Current Liabilities | 0.26 | 0.3 | 0.17 |
| Long-Term Debt | - | - | 0.04 |
| Long-Term Leases | 0.01 | - | 0.01 |
| Long-Term Deferred Tax Liabilities | 0 | - | - |
| Other Long-Term Liabilities | 0 | - | - |
| Common Stock | 0.14 | 0.11 | 0.11 |
| Additional Paid-In Capital | 8.33 | 0.39 | 0.39 |
| Retained Earnings | -1.93 | -0.52 | -0.53 |
| Comprehensive Income & Other | 0.05 | 0.05 | 0.05 |
| Total Liabilities & Equity | 6.86 | 0.32 | 0.23 |
| Total Debt | 0.02 | 0.05 | 0.12 |
| Net Cash (Debt) | 3.11 | 0.04 | -0.09 |
| Net Cash Growth | 7769.12% | - | - |
| Net Cash Per Share | 2.84 | 0.04 | - |
| Filing Date Shares Outstanding | 1.44 | 1.05 | - |
| Total Common Shares Outstanding | 1.44 | 1.05 | - |
| Working Capital | 3.2 | -0.03 | -0.04 |
| Book Value Per Share | 4.57 | 0.02 | - |
| Tangible Book Value | 3.91 | 0.02 | 0.01 |
| Tangible Book Value Per Share | 2.71 | 0.02 | - |
| Machinery | 0.08 | 0.01 | 0.04 |
| Leasehold Improvements | - | - | 0.05 |