| Cash & Equivalents | 5.18 | 2.61 | 2.62 | 4.78 | 0.07 |
| Cash & Short-Term Investments | 5.18 | 2.61 | 2.62 | 4.78 | 0.07 |
| Cash Growth | 98.78% | -0.55% | -45.18% | 7156.86% | - |
| Other Receivables | - | 0.21 | 0.15 | 0.16 | 0 |
| Receivables | - | 0.21 | 0.15 | 0.16 | 0 |
| Prepaid Expenses | 2.55 | 0.24 | 0.01 | 0.06 | 0.85 |
| Total Current Assets | 7.73 | 3.05 | 2.79 | 5.01 | 0.91 |
| Property, Plant & Equipment | 0.54 | 0.65 | 0.95 | 1.23 | 0.09 |
| Other Intangible Assets | 0.02 | 0.12 | 0.25 | 0.41 | - |
| Long-Term Deferred Charges | - | 0.64 | 0.55 | - | - |
| Other Long-Term Assets | - | - | 0.06 | 0.07 | - |
| Accounts Payable | 3.97 | 0.62 | 0.63 | 0.76 | 0 |
| Accrued Expenses | - | 0.08 | 0.09 | 0.1 | 0.02 |
| Current Portion of Leases | 0.14 | 0.06 | 0.22 | 0.24 | 0.01 |
| Other Current Liabilities | - | 1.97 | 2.34 | 1.89 | 0 |
| Total Current Liabilities | 4.11 | 2.73 | 3.28 | 2.99 | 0.03 |
| Long-Term Leases | 0.04 | 0.06 | 0.02 | 0.23 | 0 |
| Common Stock | 0.02 | 0.02 | 0.02 | 0.1 | 0.01 |
| Additional Paid-In Capital | 21.35 | 16.49 | 13.67 | 12.58 | 6.57 |
| Retained Earnings | -18.53 | -15.97 | -13.19 | -9.46 | -5.43 |
| Comprehensive Income & Other | 1.29 | 1.12 | 0.8 | 0.27 | -0.18 |
| Total Liabilities & Equity | 8.29 | 4.46 | 4.6 | 6.71 | 1.01 |
| Total Debt | 0.18 | 0.13 | 0.24 | 0.47 | 0.01 |
| Net Cash (Debt) | 5 | 2.48 | 2.39 | 4.31 | 0.06 |
| Net Cash Growth | 101.56% | 3.95% | -44.68% | 7225.84% | - |
| Net Cash Per Share | 0.25 | 0.12 | 0.12 | 0.30 | 0.01 |
| Filing Date Shares Outstanding | 21.64 | 20 | 20 | 20 | 11.46 |
| Total Common Shares Outstanding | 21.64 | 20 | 20 | 19.8 | 11.46 |
| Working Capital | 3.62 | 0.32 | -0.49 | 2.02 | 0.89 |
| Book Value Per Share | 0.19 | 0.08 | 0.07 | 0.18 | 0.09 |
| Tangible Book Value | 4.11 | 1.54 | 1.06 | 3.08 | 0.98 |
| Tangible Book Value Per Share | 0.19 | 0.08 | 0.05 | 0.16 | 0.09 |
| Machinery | - | 1.55 | 1.51 | 1.38 | 0.84 |
| Leasehold Improvements | - | 0.2 | 0.2 | 0.21 | - |