| Cash & Equivalents | 0.92 | 4.17 | 2.48 | 4.09 | - |
| Cash & Short-Term Investments | 0.92 | 4.17 | 2.48 | 4.09 | - |
| Cash Growth | -89.86% | 68.02% | -39.36% | - | - |
| Receivables | - | - | 0.27 | - | - |
| Prepaid Expenses | 0.72 | 0.29 | - | 0.83 | - |
| Total Current Assets | 1.64 | 4.45 | 2.75 | 4.92 | - |
| Long-Term Deferred Charges | - | - | 0.28 | - | - |
| Accrued Expenses | 2.79 | 0.14 | 8.85 | 0.03 | - |
| Current Portion of Leases | - | 0 | 0.02 | - | - |
| Current Income Taxes Payable | 0 | 0.04 | - | - | - |
| Other Current Liabilities | 0.2 | 0 | 0.88 | 0.92 | - |
| Total Current Liabilities | 3 | 0.18 | 9.76 | 0.95 | - |
| Other Long-Term Liabilities | - | - | 0.01 | 0.01 | - |
| Common Stock | 0 | 0 | 0 | 0 | - |
| Additional Paid-In Capital | 24.64 | 24.12 | 0.45 | 0.03 | - |
| Retained Earnings | -23.93 | -19.5 | -12.19 | -1.07 | - |
| Treasury Stock | -0.57 | -0.35 | - | - | - |
| Total Common Equity | 0.14 | 4.27 | -11.74 | -1.04 | - |
| Total Liabilities & Equity | 3.14 | 4.45 | 3.03 | 4.92 | - |
| Total Debt | - | 0 | 0.02 | - | - |
| Net Cash (Debt) | 0.92 | 4.16 | 2.46 | 4.09 | - |
| Net Cash Growth | -89.86% | 69.36% | -39.90% | - | - |
| Net Cash Per Share | 0.03 | 0.15 | 8.04 | - | - |
| Filing Date Shares Outstanding | 36.17 | 36.19 | 35.2 | 0.18 | - |
| Total Common Shares Outstanding | 36.19 | 36.29 | 4.06 | 0.18 | - |
| Working Capital | -1.36 | 4.27 | -7.01 | 3.97 | - |
| Book Value Per Share | 0.00 | 0.12 | -2.89 | -5.91 | - |
| Tangible Book Value | 0.14 | 4.27 | -11.74 | -1.04 | - |
| Tangible Book Value Per Share | 0.00 | 0.12 | -2.89 | -5.91 | - |