| Cash & Equivalents | 22.85 | 21.61 | 28.79 | 53.08 | - |
| Cash & Short-Term Investments | 22.85 | 21.61 | 28.79 | 53.08 | - |
| Cash Growth | 5.75% | -24.94% | -45.76% | - | - |
| Prepaid Expenses | 0.73 | 0.91 | 1.37 | 3.51 | - |
| Total Current Assets | 23.58 | 22.52 | 30.15 | 56.58 | - |
| Property, Plant & Equipment | 0.08 | 0.09 | 0 | 0.21 | - |
| Other Long-Term Assets | 0.32 | 0.04 | - | 0.03 | - |
| Accounts Payable | 1.35 | 1.67 | 0.84 | 1.77 | - |
| Accrued Expenses | 2.01 | 2.19 | 2.36 | 5.35 | - |
| Current Portion of Leases | - | - | - | 0.19 | - |
| Current Unearned Revenue | - | 0.53 | - | - | - |
| Total Current Liabilities | 3.36 | 4.39 | 3.2 | 7.32 | - |
| Common Stock | 0.01 | 0 | 0 | 0 | - |
| Additional Paid-In Capital | 350.97 | 335.64 | 330.06 | 241 | - |
| Retained Earnings | -321.04 | -308.08 | -293.8 | -181.13 | - |
| Comprehensive Income & Other | -10.63 | -10.61 | -10.62 | -10.36 | - |
| Total Common Equity | 19.31 | 16.95 | 25.64 | 49.51 | - |
| Total Liabilities & Equity | 23.98 | 22.65 | 30.16 | 56.82 | - |
| Total Debt | - | - | - | 0.19 | - |
| Net Cash (Debt) | 22.85 | 21.61 | 28.79 | 52.89 | - |
| Net Cash Growth | 5.75% | -24.94% | -45.57% | - | - |
| Net Cash Per Share | 4.15 | 5.97 | 17.37 | 49.69 | - |
| Filing Date Shares Outstanding | 5.49 | 5.43 | 3.73 | 1.06 | 1.06 |
| Total Common Shares Outstanding | 5.48 | 3.74 | 2.66 | 1.06 | 1.06 |
| Working Capital | 20.22 | 18.14 | 26.95 | 49.27 | - |
| Book Value Per Share | 3.52 | 4.54 | 9.66 | 45.97 | - |
| Tangible Book Value | 19.31 | 16.95 | 25.64 | 49.51 | - |
| Tangible Book Value Per Share | 3.52 | 4.54 | 9.66 | 45.97 | - |
| Machinery | 0.15 | 0.14 | 0.05 | 0.14 | - |