| Cash & Equivalents | 14.4 | 1.02 | 0.68 | 2.08 |
| Short-Term Investments | 2.37 | 2.59 | - | - |
| Cash & Short-Term Investments | 16.77 | 3.62 | 0.68 | 2.08 |
| Cash Growth | 363.47% | 432.14% | -67.29% | - |
| Receivables | - | 0 | - | - |
| Prepaid Expenses | 0.06 | 0.03 | 0 | - |
| Other Current Assets | - | - | 0.2 | - |
| Total Current Assets | 16.83 | 3.64 | 0.88 | 2.08 |
| Property, Plant & Equipment | 0.07 | - | - | - |
| Other Intangible Assets | 0.13 | 0.05 | 0.06 | - |
| Other Long-Term Assets | 0 | 0 | - | - |
| Accounts Payable | 0.34 | 0.22 | 0.25 | 0.01 |
| Accrued Expenses | 0.06 | 0.05 | 0.01 | 0 |
| Current Unearned Revenue | 0 | - | - | - |
| Total Current Liabilities | 0.4 | 0.27 | 0.26 | 0.01 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 25.42 | 8.71 | 2.12 | 2.12 |
| Retained Earnings | -8.8 | -5.38 | -1.43 | -0.01 |
| Comprehensive Income & Other | 0.01 | 0.1 | - | -0.04 |
| Total Common Equity | 16.63 | 3.43 | 0.69 | 2.07 |
| Minority Interest | -0.01 | - | - | - |
| Total Liabilities & Equity | 17.02 | 3.7 | 0.94 | 2.08 |
| Net Cash (Debt) | 16.77 | 3.62 | 0.68 | 2.08 |
| Net Cash Growth | 363.47% | 432.14% | -67.29% | - |
| Net Cash Per Share | 9.43 | 3.66 | 0.78 | 2.77 |
| Filing Date Shares Outstanding | 7.12 | 1.09 | 1.01 | 0.87 |
| Total Common Shares Outstanding | 6.92 | 0.99 | 0.87 | 0.87 |
| Working Capital | 16.43 | 3.37 | 0.63 | 2.07 |
| Book Value Per Share | 2.40 | 3.47 | 0.79 | 2.38 |
| Tangible Book Value | 16.5 | 3.37 | 0.63 | 2.07 |
| Tangible Book Value Per Share | 2.38 | 3.41 | 0.72 | 2.38 |