| 7.73 | 0.05 | 4.04 | 9.41 | 13.65 | 2.84 | |
Cash & Short-Term Investments | 7.73 | 0.05 | 4.04 | 9.41 | 13.65 | 2.84 | |
| 354.62% | -98.71% | -57.06% | -31.02% | 381.21% | 94433.33% | |
| 0.5 | 0.2 | 0.35 | 0.3 | 0.29 | 0.02 | |
| 0.39 | 0.25 | 0.32 | 0.29 | - | - | |
| 0.25 | 0.04 | 0.12 | 0.36 | 0.41 | 0.03 | |
| 8.86 | 0.54 | 4.83 | 10.36 | 14.35 | 2.89 | |
Property, Plant & Equipment | 0.2 | 0.08 | 0.13 | 0.29 | 0.36 | 0.05 | |
| - | - | - | 1.67 | - | - | |
| - | - | -0 | - | - | - | |
|
| 0.15 | 0.63 | 0.03 | 0.15 | 0.4 | 0.1 | |
| - | - | 0.05 | -0.02 | 0.29 | 0.5 | |
| - | - | - | - | - | 0.04 | |
Current Portion of Long-Term Debt | - | - | - | - | 0.17 | 1.73 | |
| 0.65 | 0.49 | 0.2 | 0.05 | 0.05 | 0.01 | |
Other Current Liabilities | 0.19 | - | - | - | 1.39 | 0.68 | |
Total Current Liabilities | 1 | 1.12 | 0.27 | 0.18 | 2.3 | 3.06 | |
| - | - | - | - | - | 0.06 | |
Other Long-Term Liabilities | - | - | - | - | - | 0.09 | |
|
| 0 | 0 | 0 | 0.01 | 0.07 | 0.01 | |
Additional Paid-In Capital | 53.48 | 40.35 | 39 | 37.45 | 26.03 | 4.08 | |
| -45.42 | -40.86 | -34.32 | -25.31 | -13.69 | -4.37 | |
Comprehensive Income & Other | - | 0 | 0 | -0 | - | - | |
|
Total Liabilities & Equity | 9.06 | 0.62 | 4.95 | 12.33 | 14.71 | 2.94 | |
| - | - | - | - | 0.17 | 1.82 | |
| 7.73 | 0.05 | 4.04 | 9.41 | 13.48 | 1.01 | |
| 354.62% | -98.71% | -57.06% | -30.17% | 1232.21% | - | |
| 0.48 | 0.00 | 0.28 | 0.73 | 1.46 | 1.17 | |
Filing Date Shares Outstanding | 18.04 | 15.91 | 14.56 | 14.61 | 12.73 | 1.28 | |
Total Common Shares Outstanding | 17.59 | 14.59 | 14.56 | 14.52 | 11.93 | 1.28 | |
| 7.86 | -0.58 | 4.56 | 10.18 | 12.06 | -0.18 | |
| 0.46 | -0.03 | 0.32 | 0.84 | 1.04 | -0.22 | |
| 8.06 | -0.5 | 4.68 | 10.47 | 12.41 | -0.28 | |
Tangible Book Value Per Share | 0.46 | -0.03 | 0.32 | 0.72 | 1.04 | -0.22 | |