| Cash & Equivalents | 0.49 | 3.88 | 2.27 | 7.78 | 0.65 | |
| Short-Term Investments | - | - | 0.01 | 0.03 | 0.17 | |
| Cash & Short-Term Investments | 0.49 | 3.88 | 2.28 | 7.81 | 0.82 | |
| Cash Growth | -87.37% | 70.02% | -70.78% | 848.17% | -61.94% | |
| Other Receivables | 0.12 | 0.03 | 0.05 | 0.03 | 0.01 | |
| Receivables | 0.12 | 0.03 | 0.05 | 0.03 | 0.01 | |
| Inventory | 0.27 | 0.07 | - | - | - | |
| Prepaid Expenses | 0.25 | 0.22 | 0.44 | 0.21 | - | |
| Other Current Assets | 0.18 | 0.02 | 0.15 | 0.06 | 0.04 | |
| Total Current Assets | 1.31 | 4.22 | 2.92 | 8.12 | 0.88 | |
| Property, Plant & Equipment | 0.81 | 0.13 | 3.75 | 2.12 | 2.1 | |
| Goodwill | 0.29 | - | - | - | - | |
| Other Intangible Assets | 8.31 | 12.73 | 13.09 | 1.48 | - | |
| Long-Term Deferred Charges | - | - | - | - | 0.39 | |
| Other Long-Term Assets | 0.05 | 0.29 | 2.09 | 0.05 | - | |
| Accounts Payable | 0.7 | 1.07 | 0.5 | 0.41 | 0.99 | |
| Accrued Expenses | 1.89 | 0.87 | 0.37 | 0.48 | 0.91 | |
| Short-Term Debt | 1.44 | 4.08 | 3.94 | - | - | |
| Current Portion of Leases | - | - | 0.27 | - | - | |
| Current Unearned Revenue | - | 0.02 | - | - | - | |
| Other Current Liabilities | 0.29 | - | 0.28 | 1.39 | 0.03 | |
| Total Current Liabilities | 4.32 | 6.04 | 5.36 | 2.29 | 1.93 | |
| Long-Term Debt | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | |
| Long-Term Leases | - | - | 1.25 | - | - | |
| Other Long-Term Liabilities | 0.29 | 2.72 | 4.65 | 1.43 | - | |
| Common Stock | 65.04 | 49.83 | 27.14 | 25.64 | 5.7 | |
| Additional Paid-In Capital | 2.96 | 3.47 | 16.82 | 2.2 | 1.3 | |
| Retained Earnings | -60.78 | -44.51 | -32.77 | -19.9 | -12.52 | |
| Comprehensive Income & Other | -1.11 | -0.23 | -0.64 | 0.06 | 0.21 | |
| Total Common Equity | 6.11 | 8.56 | 10.54 | 8 | -5.31 | |
| Total Liabilities & Equity | 10.76 | 17.37 | 21.85 | 11.77 | 3.37 | |
| Total Debt | 1.48 | 4.13 | 5.51 | 0.05 | 0.03 | |
| Net Cash (Debt) | -1 | -0.25 | -3.23 | 7.76 | 0.79 | |
| Net Cash Growth | - | - | - | 879.80% | -63.39% | |
| Net Cash Per Share | -1.39 | -21.67 | - | - | - | |
| Filing Date Shares Outstanding | 1.74 | 0.23 | - | - | - | |
| Total Common Shares Outstanding | 1.55 | 0.06 | - | - | - | |
| Working Capital | -3.01 | -1.82 | -2.44 | 5.83 | -1.06 | |
| Book Value Per Share | 3.94 | 146.63 | - | - | - | |
| Tangible Book Value | -2.49 | -4.17 | -2.55 | 6.52 | -5.31 | |
| Tangible Book Value Per Share | -1.61 | -71.38 | - | - | - | |
| Machinery | 0.84 | 0.04 | 0.08 | 0.06 | 0.05 | |
| Construction In Progress | - | 0.11 | 2.09 | 2.08 | 2.07 | |
| Leasehold Improvements | - | - | 0.09 | - | - | |