| Cash & Equivalents | 3.8 | 5.44 | 2.62 | 0.06 | 0.01 | 0.01 |
| Cash & Short-Term Investments | 3.8 | 5.44 | 2.62 | 0.06 | 0.01 | 0.01 |
| Cash Growth | -45.77% | 107.11% | 4451.29% | 475.89% | 99.52% | - |
| Prepaid Expenses | 0.28 | 0.11 | 0.15 | 0.02 | - | - |
| Total Current Assets | 4.08 | 5.55 | 2.77 | 0.07 | 0.01 | 0.01 |
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | - | - |
| Accounts Payable | 0.21 | 0.44 | 0.1 | 0.54 | 0.07 | 0.09 |
| Accrued Expenses | 0.46 | 0.15 | 0.08 | 0.98 | 0.35 | 0.24 |
| Short-Term Debt | 0.16 | - | - | 1.58 | 0.59 | 0.21 |
| Current Unearned Revenue | - | - | - | 0.03 | 0.01 | - |
| Total Current Liabilities | 0.84 | 0.59 | 0.18 | 3.14 | 1.02 | 0.55 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 22.06 | 21.76 | 12.35 | 1.34 | 0.59 | 0.47 |
| Retained Earnings | -18.81 | -16.79 | -9.75 | -4.4 | -1.6 | -1.01 |
| Comprehensive Income & Other | - | - | - | - | - | -0 |
| Total Common Equity | 3.25 | 4.96 | 2.59 | -3.06 | -1.01 | -0.54 |
| Total Liabilities & Equity | 4.09 | 5.55 | 2.78 | 0.08 | 0.01 | 0.01 |
| Total Debt | 0.16 | - | - | 1.58 | 0.59 | 0.21 |
| Net Cash (Debt) | 3.64 | 5.44 | 2.62 | -1.52 | -0.58 | -0.2 |
| Net Cash Growth | -44.06% | 107.11% | - | - | - | - |
| Net Cash Per Share | 0.41 | 0.66 | 0.43 | -0.38 | -0.14 | -0.06 |
| Filing Date Shares Outstanding | 9.42 | 9.42 | 7.85 | 6.09 | 3.78 | 3.54 |
| Total Common Shares Outstanding | 9.42 | 9.11 | 6.09 | 4.02 | 3.89 | 3.54 |
| Working Capital | 3.24 | 4.96 | 2.59 | -3.07 | -1.01 | -0.54 |
| Book Value Per Share | 0.34 | 0.54 | 0.43 | -0.76 | -0.26 | -0.15 |
| Tangible Book Value | 3.25 | 4.96 | 2.59 | -3.06 | -1.01 | -0.54 |
| Tangible Book Value Per Share | 0.34 | 0.54 | 0.43 | -0.76 | -0.26 | -0.15 |
| Machinery | - | 0.01 | 0.01 | 0.01 | - | - |