| Cash & Equivalents | 455 | 505 | 518 | 1,018 | 998 | 1,017 | |
| Long-Term Investments | 7,262 | 5,577 | 4,242 | 4,030 | 6,002 | 11,508 | |
| Trading Asset Securities | 98 | 205 | 185 | 617 | 317 | 391 | |
| Other Receivables | 909 | - | - | 120 | - | 210 | |
| Goodwill | 526 | 526 | 526 | 526 | 526 | 526 | |
| Restricted Cash | 1,263 | 1,266 | 1,253 | 1,316 | 527 | 1,307 | |
| Other Long-Term Assets | 67,772 | 62,799 | 53,254 | 37,499 | 49,304 | 55,110 | |
| Accounts Payable | 2,249 | 74 | 210 | 302 | 80 | 6,376 | |
| Short-Term Debt | 70 | 1,530 | 1,909 | 454 | 556 | 2 | |
| Current Portion of Long-Term Debt | 66,138 | 59,362 | 48,879 | 35,907 | 46,911 | 52,366 | |
| Long-Term Debt | 62 | 64 | 80 | 95 | 126 | 177 | |
| Other Current Liabilities | 17,328 | 16,819 | 11,009 | 6,634 | 9,785 | 11,817 | |
| Other Long-Term Liabilities | - | 404 | 1,252 | 486 | 400 | - | |
| Common Stock | 9 | 9 | 7 | 6 | 5 | 5 | |
| Additional Paid-In Capital | 17,769 | 17,264 | 15,281 | 14,186 | 13,710 | 13,972 | |
| Retained Earnings | -8,872 | -8,554 | -8,148 | -7,284 | -5,214 | -5,106 | |
| Comprehensive Income & Other | -498 | -591 | -517 | -672 | 301 | 719 | |
| Total Common Equity | 8,408 | 8,128 | 6,623 | 6,236 | 8,802 | 9,590 | |
| Total Liabilities & Equity | 95,889 | 88,015 | 71,596 | 51,748 | 68,149 | 81,817 | |
| Total Debt | 66,270 | 60,956 | 50,868 | 36,456 | 47,593 | 52,545 | |
| Net Cash (Debt) | -48,113 | -43,109 | -38,547 | -28,199 | -35,803 | -39,389 | |
| Net Cash Per Share | -57.25 | -54.85 | -62.21 | -52.51 | -67.55 | -71.41 | |
| Filing Date Shares Outstanding | 949 | 900.42 | 695.02 | 574.66 | 522.22 | 537.9 | |
| Total Common Shares Outstanding | 949 | 897.4 | 694.27 | 574.57 | 522.22 | 539.47 | |
| Working Capital | -65,456 | -58,672 | -48,433 | -33,604 | -45,015 | -55,888 | |
| Book Value Per Share | 8.86 | 9.06 | 9.54 | 10.85 | 16.85 | 17.78 | |
| Tangible Book Value | 7,882 | 7,602 | 6,097 | 5,710 | 8,276 | 9,064 | |
| Tangible Book Value Per Share | 8.31 | 8.47 | 8.78 | 9.94 | 15.85 | 16.80 | |