| 8.51 | 12.66 | 3.67 | 14.25 |
Cash & Short-Term Investments | 8.51 | 12.66 | 3.67 | 14.25 |
| 132.27% | 245.35% | -74.28% | - |
| 3.61 | 0.64 | 0.33 | - |
| 3.61 | 0.64 | 0.33 | 0.1 |
| 0.41 | 6.31 | 0.16 | 0.39 |
| 12.54 | 19.61 | 4.16 | 14.74 |
Property, Plant & Equipment | 0.27 | 0.32 | 0.2 | 0.42 |
| - | 0.03 | - | 0.03 |
|
| 3.65 | 3.15 | 1.87 | 1.92 |
| 3.23 | 2.02 | 1.57 | 0.84 |
Current Portion of Leases | 0.12 | 0.16 | 0.02 | 0.12 |
Other Current Liabilities | 7.73 | - | 0.14 | - |
Total Current Liabilities | 15.17 | 5.33 | 3.6 | 2.87 |
| - | - | 2.32 | - |
| - | 0.04 | - | 0.02 |
|
| 0.05 | 0.04 | 0.01 | 0 |
Additional Paid-In Capital | 146.44 | 125.4 | 86.89 | 71.45 |
| -127.32 | -111.12 | -88.47 | -59.16 |
| 19.17 | 14.32 | -1.58 | 12.3 |
|
Total Liabilities & Equity | 34.62 | 19.97 | 4.36 | 15.2 |
| 0.56 | 0.2 | 2.34 | 0.14 |
| 7.95 | 12.45 | 1.32 | 14.11 |
| 502.54% | 843.49% | -90.65% | - |
| 0.23 | 0.67 | 0.11 | - |
Filing Date Shares Outstanding | 50.05 | 43.68 | 68.01 | - |
Total Common Shares Outstanding | 49.91 | 42.32 | 68.01 | - |
| -2.63 | 14.28 | 0.56 | 11.87 |
| 0.38 | 0.34 | -0.02 | - |
| 5.62 | 14.32 | -1.58 | 12.3 |
Tangible Book Value Per Share | 0.11 | 0.34 | -0.02 | - |
| 1.64 | 1.59 | 1.54 | 1.5 |
| 0.54 | 0.54 | 0.54 | 0.54 |