| Cash & Equivalents | 2.25 | 3.85 | 13.25 | 9.36 | 14.06 | 5.73 | |
| Cash & Short-Term Investments | 2.25 | 3.85 | 13.25 | 9.36 | 14.06 | 5.73 | |
| Cash Growth | - | -70.98% | 41.54% | -33.40% | 145.23% | 5.24% | |
| Prepaid Expenses | 0.4 | 0.3 | 0.47 | 2.17 | 0.29 | 0.71 | |
| Other Current Assets | 0.09 | 0.2 | 0.1 | 0.09 | 0.23 | - | |
| Total Current Assets | 2.73 | 4.34 | 13.82 | 11.63 | 14.58 | 6.44 | |
| Property, Plant & Equipment | - | - | - | - | - | 0.01 | |
| Other Intangible Assets | - | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Accounts Payable | 4.78 | 1.67 | 0.95 | 1.79 | 3.38 | 1.23 | |
| Accrued Expenses | 2.61 | 1.57 | 3.15 | 3.18 | 1.84 | 4.23 | |
| Short-Term Debt | 1 | - | - | - | - | - | |
| Other Current Liabilities | 1.04 | 1.35 | 7.95 | 1.12 | - | 1.01 | |
| Total Current Liabilities | 9.43 | 4.58 | 12.04 | 6.09 | 5.22 | 6.47 | |
| Common Stock | 2.43 | 1.32 | 0.75 | 0.48 | 0.38 | 31.99 | |
| Additional Paid-In Capital | 183.09 | 174.75 | 167.08 | 153.13 | 139.73 | 133.57 | |
| Retained Earnings | -243.48 | -227.46 | -217.45 | -199.71 | -182.28 | -165.2 | |
| Comprehensive Income & Other | 51.27 | 51.15 | 51.42 | 51.65 | 51.55 | -0.35 | |
| Total Liabilities & Equity | 2.73 | 4.36 | 13.83 | 11.65 | 14.6 | 6.48 | |
| Total Debt | 1 | - | - | - | - | - | |
| Net Cash (Debt) | 1.25 | 3.85 | 13.25 | 9.36 | 14.06 | 5.73 | |
| Net Cash Growth | - | -70.98% | 41.54% | -33.40% | 145.23% | 5.24% | |
| Net Cash Per Share | 0.15 | 0.79 | 4.24 | 4.36 | 8.90 | 6.26 | |
| Filing Date Shares Outstanding | 24.76 | 7.92 | 5.06 | 2.97 | 1.92 | 1.44 | |
| Total Common Shares Outstanding | 12.14 | 6.62 | 3.72 | 2.38 | 1.92 | 1.12 | |
| Working Capital | -6.69 | -0.24 | 1.77 | 5.53 | 9.36 | -0.03 | |
| Book Value Per Share | -0.55 | -0.03 | 0.48 | 2.33 | 4.88 | 0.01 | |
| Tangible Book Value | -6.69 | -0.24 | 1.77 | 5.53 | 9.36 | -0.02 | |
| Tangible Book Value Per Share | -0.55 | -0.04 | 0.48 | 2.32 | 4.86 | -0.02 | |
| Machinery | - | - | - | 0.16 | 0.16 | 0.16 | |