| Cash & Equivalents | 0.55 | 4.23 | - | - |
| Cash & Short-Term Investments | 0.55 | 4.23 | - | - |
| Cash Growth | -86.90% | - | - | - |
| Prepaid Expenses | 2.16 | 1.51 | - | - |
| Total Current Assets | 2.72 | 5.73 | - | - |
| Property, Plant & Equipment | 0.3 | - | - | - |
| Long-Term Deferred Charges | - | - | 0.01 | - |
| Other Long-Term Assets | 1.18 | 1.49 | - | - |
| Accounts Payable | 1.43 | 0.22 | - | - |
| Accrued Expenses | 1.96 | 0.6 | 2.58 | 2.23 |
| Current Portion of Long-Term Debt | 7.23 | 0.99 | 0.18 | - |
| Current Portion of Leases | 0.12 | - | - | - |
| Other Current Liabilities | - | - | 1.42 | 0.01 |
| Total Current Liabilities | 10.74 | 1.8 | 4.18 | 2.24 |
| Long-Term Debt | - | - | 1.84 | 0.75 |
| Long-Term Leases | 0.11 | - | - | - |
| Long-Term Unearned Revenue | - | - | 4.08 | 2.96 |
| Other Long-Term Liabilities | 0.14 | 5.88 | - | - |
| Common Stock | 0.01 | 0.01 | 0.01 | - |
| Additional Paid-In Capital | 21.88 | 10.42 | - | - |
| Retained Earnings | -29.1 | -11.3 | -10.77 | -5.88 |
| Comprehensive Income & Other | 0.41 | 0.41 | 0.68 | -0.07 |
| Total Liabilities & Equity | 4.19 | 7.22 | 0.01 | - |
| Total Debt | 7.46 | 0.99 | 2.01 | 0.75 |
| Net Cash (Debt) | -6.9 | 3.24 | -2.01 | -0.75 |
| Net Cash Per Share | -7.96 | 4.78 | -5.37 | - |
| Filing Date Shares Outstanding | 1.38 | 0.74 | - | - |
| Total Common Shares Outstanding | 1.38 | 0.74 | - | - |
| Working Capital | -8.03 | 3.93 | -4.18 | -2.24 |
| Book Value Per Share | -4.91 | -0.62 | - | - |
| Tangible Book Value | -6.79 | -0.46 | -10.09 | -5.94 |
| Tangible Book Value Per Share | -4.91 | -0.62 | - | - |