| Cash & Equivalents | 0.07 | 1.69 | 0 | - |
| Cash & Short-Term Investments | 0.07 | 1.69 | 0 | - |
| Cash Growth | -92.58% | 83731.49% | - | - |
| Accounts Receivable | 0.03 | 0.01 | 0 | - |
| Other Receivables | 0 | - | - | 0.06 |
| Receivables | 0.03 | 0.01 | 0 | 0.06 |
| Prepaid Expenses | 0.94 | 0.12 | 0 | - |
| Other Current Assets | 0.13 | 0.08 | 0.01 | - |
| Total Current Assets | 1.18 | 1.9 | 0.02 | 0.06 |
| Property, Plant & Equipment | 0.29 | 0.8 | - | - |
| Other Intangible Assets | 17.01 | 17.88 | 0.6 | 0.68 |
| Long-Term Deferred Charges | 13.48 | 1.43 | - | - |
| Other Long-Term Assets | - | - | 0.01 | 0 |
| Accounts Payable | 5.38 | 1.28 | 0.58 | 0.22 |
| Accrued Expenses | 4.88 | 1.64 | 0.04 | 0.02 |
| Short-Term Debt | 2.79 | 0.22 | - | - |
| Current Unearned Revenue | - | 0 | 0.05 | - |
| Total Current Liabilities | 13.05 | 3.15 | 0.67 | 0.24 |
| Long-Term Debt | - | 1.17 | - | - |
| Long-Term Unearned Revenue | - | - | - | 0.05 |
| Common Stock | 0 | 0.09 | 0.06 | 0.06 |
| Additional Paid-In Capital | 46.81 | 30.91 | 1.47 | 1.28 |
| Retained Earnings | -29.06 | -13.3 | -1.57 | -0.89 |
| Total Liabilities & Equity | 31.95 | 22.01 | 0.63 | 0.74 |
| Total Debt | 2.79 | 1.39 | - | - |
| Net Cash (Debt) | -2.72 | 0.29 | 0 | - |
| Net Cash Growth | - | 14479.06% | - | - |
| Net Cash Per Share | -0.03 | 0.00 | 0.00 | - |
| Filing Date Shares Outstanding | 37.93 | 86.15 | 63.15 | 56.61 |
| Total Common Shares Outstanding | 37.93 | 86.15 | 63.15 | 56.61 |
| Working Capital | -11.86 | -1.25 | -0.65 | -0.19 |
| Book Value Per Share | 0.47 | 0.21 | -0.00 | 0.01 |
| Tangible Book Value | 0.74 | -0.19 | -0.64 | -0.23 |
| Tangible Book Value Per Share | 0.02 | -0.00 | -0.01 | -0.00 |
| Machinery | 0.69 | 0.77 | - | - |