| Cash & Equivalents | 2.37 | 3.95 | 1.08 | 5.67 | 8.97 | 5.3 | |
| Short-Term Investments | - | - | 12.89 | 10.84 | 23.01 | - | |
| Cash & Short-Term Investments | 2.37 | 3.95 | 13.97 | 16.51 | 31.98 | 5.3 | |
| Cash Growth | -75.89% | -71.72% | -15.36% | -48.38% | 503.72% | 18817.86% | |
| Prepaid Expenses | 0.2 | 0.19 | 0.08 | 0.05 | 0.19 | 0.36 | |
| Restricted Cash | 0.09 | 0.09 | - | - | - | - | |
| Total Current Assets | 2.66 | 4.23 | 14.06 | 16.56 | 32.17 | 5.66 | |
| Property, Plant & Equipment | - | - | 0.05 | 0.17 | - | - | |
| Other Long-Term Assets | - | - | - | 0.01 | - | - | |
| Accounts Payable | 2.38 | 3.85 | 4.33 | 3.14 | 8.19 | 2.24 | |
| Accrued Expenses | 1.13 | 1.8 | 1.2 | 1.67 | 1.9 | 6.13 | |
| Short-Term Debt | - | - | - | - | 0.03 | 26.33 | |
| Current Portion of Leases | - | - | 0.06 | 0.11 | - | - | |
| Other Current Liabilities | 0.13 | 0.25 | 1.05 | 0.02 | 0.14 | 0.38 | |
| Total Current Liabilities | 3.64 | 5.9 | 6.63 | 4.94 | 10.26 | 35.09 | |
| Long-Term Leases | - | - | - | 0.06 | - | - | |
| Common Stock | 0 | 0 | 0 | 0.03 | 0.03 | 0.01 | |
| Additional Paid-In Capital | 695.02 | 693.55 | 689.54 | 686.17 | 674.35 | 566.36 | |
| Retained Earnings | -696 | -695.23 | -682.07 | -674.47 | -653.58 | -595.8 | |
| Comprehensive Income & Other | - | - | - | - | 1.11 | - | |
| Total Common Equity | -0.98 | -1.67 | 7.48 | 11.73 | 21.91 | -29.44 | |
| Total Liabilities & Equity | 2.66 | 4.23 | 14.11 | 16.74 | 32.17 | 5.66 | |
| Total Debt | - | - | 0.06 | 0.17 | 0.03 | 26.33 | |
| Net Cash (Debt) | 2.37 | 3.95 | 13.91 | 16.33 | 31.95 | -21.04 | |
| Net Cash Growth | -75.81% | -71.60% | -14.82% | -48.87% | - | - | |
| Net Cash Per Share | 1.11 | 2.08 | 10.32 | 15.38 | 34.04 | -143.92 | |
| Filing Date Shares Outstanding | 2.59 | 2.23 | 1.38 | 1.23 | 1.07 | 0.95 | |
| Total Common Shares Outstanding | 2.54 | 2.23 | 1.38 | 1.09 | 1.07 | 0.17 | |
| Working Capital | -0.98 | -1.67 | 7.42 | 11.62 | 21.91 | -29.43 | |
| Book Value Per Share | -0.39 | -0.75 | 5.41 | 10.76 | 20.50 | -169.23 | |
| Tangible Book Value | -0.98 | -1.67 | 7.48 | 11.73 | 21.91 | -29.44 | |
| Tangible Book Value Per Share | -0.39 | -0.75 | 5.41 | 10.76 | 20.50 | -169.23 | |