| Cash & Equivalents | 0.01 | 0.02 | 0.49 | 3.76 |
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.49 | 3.76 |
| Cash Growth | 26.76% | -95.69% | -86.95% | - |
| Other Receivables | 0.1 | 0.09 | 0.05 | 0 |
| Receivables | 0.1 | 0.09 | 0.05 | 0 |
| Prepaid Expenses | 0.03 | 0.04 | 0.31 | 0.44 |
| Total Current Assets | 0.14 | 0.14 | 0.85 | 4.2 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 |
| Accounts Payable | 6.3 | 5.66 | 0.49 | 0.18 |
| Accrued Expenses | 2.01 | 0.81 | 0.42 | 0.02 |
| Short-Term Debt | 0.94 | 1.01 | - | 3.22 |
| Current Income Taxes Payable | 0.1 | 0.1 | - | - |
| Other Current Liabilities | 2.97 | 0.92 | - | - |
| Total Current Liabilities | 12.32 | 8.5 | 0.91 | 3.42 |
| Additional Paid-In Capital | 13.56 | 13.32 | 11.88 | 6.82 |
| Retained Earnings | -25.78 | -21.73 | -11.85 | -5.95 |
| Comprehensive Income & Other | 0.05 | 0.04 | -0.08 | -0.08 |
| Total Liabilities & Equity | 0.14 | 0.14 | 0.85 | 4.21 |
| Total Debt | 0.94 | 1.01 | - | 3.22 |
| Net Cash (Debt) | -0.93 | -0.99 | 0.49 | 0.53 |
| Net Cash Growth | - | - | -8.04% | - |
| Net Cash Per Share | -0.03 | -0.03 | 0.02 | 0.03 |
| Filing Date Shares Outstanding | 27.41 | 27.41 | 33.07 | 31.9 |
| Total Common Shares Outstanding | 35.1 | 34.25 | 33.07 | 25.19 |
| Working Capital | -12.18 | -8.36 | -0.06 | 0.78 |
| Book Value Per Share | -0.35 | -0.24 | -0.00 | 0.03 |
| Tangible Book Value | -12.18 | -8.36 | -0.05 | 0.78 |
| Tangible Book Value Per Share | -0.35 | -0.24 | -0.00 | 0.03 |