| 2.68 | 3.64 | 3.26 | 2.63 | 0.49 | 0.23 | |
| 0.14 | 0.13 | 0.52 | 0.65 | 1.22 | - | |
Cash & Short-Term Investments | 2.83 | 3.77 | 3.78 | 3.28 | 1.71 | 0.23 | |
| -30.05% | -0.18% | 15.26% | 91.71% | 635.13% | -16.11% | |
| 0.12 | 0.39 | 1.07 | 0.05 | 0.04 | 0.01 | |
| 0.12 | 0.39 | 1.07 | 0.05 | 0.04 | 0.01 | |
| 0 | 0.01 | 0.01 | 0.01 | - | - | |
| 2.95 | 4.18 | 4.86 | 3.34 | 1.75 | 0.24 | |
Property, Plant & Equipment | 0.65 | - | - | - | 0.02 | 0.02 | |
| 0.04 | 0.04 | 0.12 | 0.17 | 0.21 | 1.16 | |
| 0.04 | 0.14 | 0.04 | 2.06 | 1.79 | 0.04 | |
|
| 0.08 | 0.11 | 0.08 | 0.35 | 0.61 | 0.27 | |
| 0.04 | 0.01 | 0.03 | - | - | - | |
Other Current Liabilities | - | 0.03 | 0.05 | - | - | - | |
Total Current Liabilities | 0.12 | 0.14 | 0.15 | 0.35 | 0.61 | 0.27 | |
|
| 23.46 | 23.06 | 23.06 | 23.06 | 20.22 | 20.22 | |
Additional Paid-In Capital | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.18 | |
| -23.31 | -23.01 | -22.76 | -22.58 | -22.01 | -23.63 | |
Comprehensive Income & Other | -0.1 | -0.12 | 0.28 | 0.44 | 0.67 | 0.42 | |
|
Total Liabilities & Equity | 4.45 | 4.36 | 5.02 | 5.57 | 3.78 | 1.46 | |
| 2.83 | 3.77 | 3.78 | 3.28 | 1.71 | 1.15 | |
| -30.05% | -0.18% | 15.26% | 91.71% | 49.31% | 99.58% | |
| 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | |
Filing Date Shares Outstanding | 68.89 | 68.89 | 63.89 | 63.89 | 63.89 | 35.09 | |
Total Common Shares Outstanding | 68.89 | 63.89 | 63.89 | 63.89 | 35.09 | 35.09 | |
| 2.83 | 4.04 | 4.71 | 2.99 | 1.14 | -0.03 | |
| 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.03 | |
| 4.33 | 4.22 | 4.87 | 5.21 | 3.17 | 1.19 | |
Tangible Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.03 | |