| Cash & Equivalents | 3.38 | 0.1 | 0.48 | 1.1 |
| Cash & Short-Term Investments | 3.38 | 0.1 | 0.48 | 1.1 |
| Cash Growth | 2740.17% | -79.64% | -56.68% | - |
| Prepaid Expenses | 0.33 | 0.03 | 0.23 | 0.26 |
| Restricted Cash | - | - | 41.67 | - |
| Other Current Assets | - | 8.44 | - | - |
| Total Current Assets | 3.71 | 8.56 | 42.37 | 1.36 |
| Long-Term Deferred Tax Assets | - | - | - | 0.02 |
| Other Long-Term Assets | - | - | - | 178.7 |
| Accounts Payable | 6.67 | 3.54 | 1.65 | 0.01 |
| Accrued Expenses | 1.69 | 0.06 | 0 | 0.08 |
| Short-Term Debt | 0.1 | 1.56 | 0.65 | - |
| Current Income Taxes Payable | - | 0.02 | 0.6 | - |
| Other Current Liabilities | 0.03 | - | 27.84 | - |
| Total Current Liabilities | 9.42 | 5.17 | 30.75 | 0.1 |
| Other Long-Term Liabilities | - | 17.59 | 22.62 | 187.65 |
| Common Stock | 0.01 | 0 | 0 | 0 |
| Retained Earnings | -71.59 | -14.2 | -11 | -7.67 |
| Total Liabilities & Equity | 6.49 | 8.56 | 42.37 | 180.08 |
| Total Debt | 1.8 | 1.56 | 0.65 | - |
| Net Cash (Debt) | 1.58 | -1.46 | -0.17 | 1.1 |
| Net Cash Per Share | 7.99 | -22.33 | -0.77 | 11.39 |
| Filing Date Shares Outstanding | 1.5 | 0.15 | 4.62 | 4.78 |
| Total Common Shares Outstanding | 1.48 | 0.06 | 4.62 | 4.78 |
| Working Capital | -5.71 | 3.39 | 11.62 | 1.26 |
| Book Value Per Share | -4.94 | -227.32 | -2.38 | -1.60 |
| Tangible Book Value | -7.29 | -14.2 | -11 | -7.67 |
| Tangible Book Value Per Share | -4.94 | -227.32 | -2.38 | -1.60 |