| Cash & Equivalents | 0.2 | 1.56 | 1.01 | 3.15 | 2.77 | |
| Cash & Short-Term Investments | 0.2 | 1.56 | 1.01 | 3.15 | 2.77 | |
| Cash Growth | -86.92% | 54.01% | -67.87% | 13.97% | 463.86% | |
| Receivables | 4.05 | 6.32 | 6.87 | 4.15 | 2.63 | |
| Prepaid Expenses | 0.79 | 1.27 | 1.57 | 1.05 | 0.54 | |
| Restricted Cash | - | - | - | 0.18 | 0.18 | |
| Total Current Assets | 5.05 | 9.15 | 9.46 | 8.52 | 6.11 | |
| Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 | |
| Other Intangible Assets | 0.58 | 0.78 | 0.76 | 0.6 | 0.43 | |
| Other Long-Term Assets | 0.05 | 0.09 | 0.17 | 0.11 | 0.01 | |
| Accounts Payable | 1.44 | 1.88 | 1.98 | 2.25 | 1.7 | |
| Accrued Expenses | 1.28 | 2.24 | 1.79 | 0.94 | 0.81 | |
| Short-Term Debt | 3.34 | 2.83 | 3.37 | 10.04 | 1.3 | |
| Current Income Taxes Payable | 0.28 | 0.22 | 0.14 | 0.07 | 0.03 | |
| Other Current Liabilities | - | - | - | 4.95 | - | |
| Total Current Liabilities | 6.35 | 7.17 | 7.28 | 18.26 | 3.85 | |
| Long-Term Debt | - | 0.24 | - | - | 3.9 | |
| Common Stock | 0 | 2.43 | 0.18 | 0.01 | 0 | |
| Additional Paid-In Capital | 45.51 | 39.02 | 32.9 | 12.87 | 12.45 | |
| Retained Earnings | -44.92 | -39.32 | -29.99 | -21.8 | -13.6 | |
| Comprehensive Income & Other | -1.25 | 0.49 | 0.04 | -0.05 | 0 | |
| Total Liabilities & Equity | 5.69 | 10.04 | 10.42 | 9.29 | 6.6 | |
| Total Debt | 3.34 | 3.08 | 3.37 | 10.04 | 5.2 | |
| Net Cash (Debt) | -3.14 | -1.52 | -2.35 | -6.89 | -2.44 | |
| Net Cash Per Share | -3.44 | -31.65 | -150.58 | - | -0.18 | |
| Filing Date Shares Outstanding | 5.27 | 164.09 | 14.46 | 0 | 13.46 | |
| Total Common Shares Outstanding | 5.27 | 164.09 | 14.46 | 14.31 | 13.46 | |
| Working Capital | -1.3 | 1.99 | 2.17 | -9.74 | 2.27 | |
| Book Value Per Share | -0.12 | 0.02 | 0.22 | -0.63 | -0.09 | |
| Tangible Book Value | -1.23 | 1.85 | 2.37 | -9.57 | -1.58 | |
| Tangible Book Value Per Share | -0.23 | 0.01 | 0.16 | -0.67 | -0.12 | |
| Machinery | 0.11 | 0.11 | 0.09 | 0.1 | 0.09 | |
| Leasehold Improvements | - | - | - | 0 | 0 | |