| Cash & Equivalents | 5.36 | 3.98 | 3.33 | 1.15 | 0.41 | 0.01 |
| Short-Term Investments | 0.57 | 0 | - | - | - | - |
| Cash & Short-Term Investments | 5.93 | 3.99 | 3.33 | 1.15 | 0.41 | 0.01 |
| Cash Growth | 516.82% | 19.80% | 188.06% | 180.41% | 2984.85% | - |
| Accounts Receivable | - | - | - | 0 | - | - |
| Other Receivables | 0.05 | 0.01 | 0 | 0.01 | 0 | 0 |
| Receivables | 0.05 | 0.01 | 0 | 0.01 | 0 | 0 |
| Inventory | - | - | - | 0.23 | 0.16 | - |
| Prepaid Expenses | 0.83 | 0.87 | 0.9 | 0.15 | 0.03 | 0 |
| Other Current Assets | - | 1.19 | 0.69 | - | 0.03 | - |
| Total Current Assets | 6.82 | 6.05 | 4.92 | 1.55 | 0.64 | 0.02 |
| Property, Plant & Equipment | - | 0 | 0 | 0.33 | 0.03 | - |
| Long-Term Investments | - | 0.14 | - | - | - | - |
| Other Intangible Assets | 2.07 | 2.8 | - | - | - | - |
| Other Long-Term Assets | - | - | 0.27 | 0.01 | - | - |
| Accounts Payable | 0.38 | 0.48 | 0.13 | 0.21 | 0.1 | 0 |
| Accrued Expenses | - | - | - | 0.03 | 0.09 | - |
| Short-Term Debt | - | - | - | - | - | 0.02 |
| Current Portion of Leases | - | - | - | 0.11 | - | - |
| Other Current Liabilities | 0.38 | 1.32 | 1.16 | 0.23 | 0.02 | 0.02 |
| Total Current Liabilities | 0.76 | 1.8 | 1.3 | 0.59 | 0.22 | 0.04 |
| Long-Term Leases | - | - | - | 0.17 | - | - |
| Other Long-Term Liabilities | - | 0.53 | 0.07 | - | - | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 23.01 | 19.93 | 10.85 | 3.85 | 1.37 | 0.11 |
| Retained Earnings | -14.88 | -13.27 | -7.02 | -2.72 | -0.92 | -0.14 |
| Comprehensive Income & Other | -0 | -0 | 0 | 0 | 0 | -0 |
| Total Common Equity | 8.13 | 6.66 | 3.83 | 1.13 | 0.45 | -0.02 |
| Total Liabilities & Equity | 8.89 | 8.99 | 5.19 | 1.89 | 0.67 | 0.02 |
| Total Debt | - | - | - | 0.28 | - | 0.02 |
| Net Cash (Debt) | 5.93 | 3.99 | 3.33 | 0.87 | 0.41 | -0.01 |
| Net Cash Growth | 654.72% | 19.80% | 281.66% | 111.65% | - | - |
| Net Cash Per Share | 27.90 | 50.08 | - | - | - | - |
| Filing Date Shares Outstanding | 1.38 | 0.71 | 0.01 | - | - | - |
| Total Common Shares Outstanding | 0.71 | 0.44 | 0.01 | - | - | - |
| Working Capital | 6.06 | 4.25 | 3.62 | 0.96 | 0.42 | -0.02 |
| Book Value Per Share | 11.50 | 15.17 | 309.18 | - | - | - |
| Tangible Book Value | 6.06 | 3.86 | 3.83 | 1.13 | 0.45 | -0.02 |
| Tangible Book Value Per Share | 8.56 | 8.79 | 309.18 | - | - | - |
| Machinery | - | 0 | 0 | 0.06 | 0.03 | - |