| 1.27 | 1.2 | 0.95 | 1.73 | 20.2 | 0.69 | |
| 5.79 | 2.95 | 5.24 | 11.01 | - | - | |
Cash & Short-Term Investments | 7.05 | 4.15 | 6.19 | 12.74 | 20.2 | 0.69 | |
| 15.85% | -32.97% | -51.41% | -36.93% | 2825.70% | 875.53% | |
| 0 | 0 | 0 | 0 | 0 | - | |
| 0.15 | 0.14 | 0.19 | 0.13 | 0.38 | 0.03 | |
| 7.21 | 4.29 | 6.38 | 12.88 | 20.58 | 0.72 | |
Property, Plant & Equipment | 0.03 | 0.03 | 0.13 | 0.21 | 0.24 | 0.03 | |
| 1.12 | 1.05 | - | - | - | - | |
| - | - | - | 0.02 | - | - | |
|
| 0.63 | 0.63 | 0.32 | 0.4 | 0.52 | 0.1 | |
| - | - | - | - | - | 0.02 | |
| - | - | - | 0 | 0 | 0.01 | |
Current Portion of Long-Term Debt | - | - | - | - | - | 0 | |
Current Portion of Leases | - | - | 0.08 | 0.07 | 0.05 | 0.03 | |
| 0 | 0 | 0 | 0 | 0.01 | - | |
Other Current Liabilities | 0.07 | - | - | - | - | - | |
Total Current Liabilities | 0.7 | 0.63 | 0.41 | 0.47 | 0.58 | 0.16 | |
| - | - | - | - | - | 0 | |
| - | - | - | 0.08 | 0.15 | - | |
|
| 0 | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 64.53 | 59.65 | 54.6 | 52.29 | 47.67 | 17.34 | |
| -53.85 | -52.37 | -48.13 | -39.73 | -27.59 | -16.76 | |
| -0.4 | -0.4 | -0.4 | - | - | - | |
Comprehensive Income & Other | - | - | 0.03 | - | - | 0 | |
| 10.28 | 6.88 | 6.1 | 12.56 | 20.08 | 0.58 | |
| -2.47 | -2.14 | - | - | - | - | |
|
Total Liabilities & Equity | 8.51 | 5.37 | 6.51 | 13.11 | 20.82 | 0.74 | |
| - | - | 0.08 | 0.15 | 0.21 | 0.04 | |
| 7.05 | 4.15 | 6.11 | 12.59 | 19.99 | 0.65 | |
| 17.09% | -32.05% | -51.49% | -37.04% | 2985.33% | - | |
| 2.15 | 1.40 | 3.01 | 6.26 | 13.04 | 0.49 | |
Filing Date Shares Outstanding | 4.21 | 4.21 | 3.01 | 2.02 | 1.96 | 1.34 | |
Total Common Shares Outstanding | 4.21 | 3.01 | 2.04 | 2.06 | 1.96 | 1.27 | |
| 6.51 | 3.66 | 5.97 | 12.4 | 20 | 0.56 | |
| 2.44 | 2.29 | 3.00 | 6.10 | 10.25 | 0.46 | |
| 9.16 | 5.83 | 6.1 | 12.56 | 20.08 | 0.58 | |
Tangible Book Value Per Share | 2.18 | 1.94 | 3.00 | 6.10 | 10.25 | 0.46 | |
| 0.1 | 0.1 | 0.1 | - | - | - | |
| 0 | 0 | 0 | - | - | - | |