| Cash & Equivalents | - | 5.08 | 0.98 | 1.71 | 0.42 |
| Cash & Short-Term Investments | - | 5.08 | 0.98 | 1.71 | 0.42 |
| Cash Growth | - | 417.33% | -42.53% | 310.68% | - |
| Accounts Receivable | - | 0.09 | 0.04 | 0.11 | 0.04 |
| Other Receivables | - | - | - | 0.02 | 0.26 |
| Receivables | - | 0.09 | 0.04 | 0.13 | 0.3 |
| Prepaid Expenses | - | 0.13 | 0.01 | 0 | 0.01 |
| Other Current Assets | 2.94 | - | - | - | - |
| Total Current Assets | 2.94 | 5.29 | 1.03 | 1.84 | 0.72 |
| Property, Plant & Equipment | - | 0.09 | 0.11 | - | - |
| Goodwill | - | 0.61 | - | - | - |
| Other Intangible Assets | - | 0.68 | 0.02 | 0.02 | 0.02 |
| Long-Term Deferred Charges | - | - | 0.18 | - | - |
| Other Long-Term Assets | 1.44 | 0.02 | 0.01 | 0 | 0 |
| Accounts Payable | - | 0.54 | 0.16 | 0.08 | 0.03 |
| Current Portion of Leases | - | 0.05 | 0.05 | - | - |
| Current Unearned Revenue | - | 0.08 | - | - | - |
| Other Current Liabilities | 0.59 | - | - | - | - |
| Total Current Liabilities | 0.59 | 0.68 | 0.2 | 0.08 | 0.03 |
| Long-Term Leases | - | 0.01 | 0.07 | - | - |
| Other Long-Term Liabilities | 0.28 | 0.18 | 0.54 | 1.36 | 0.84 |
| Common Stock | 3.5 | 0 | 0 | 0 | - |
| Additional Paid-In Capital | - | 12.46 | 3.79 | 2.43 | - |
| Retained Earnings | - | -6.64 | -3.27 | -2.01 | -0.13 |
| Total Liabilities & Equity | 4.38 | 6.68 | 1.34 | 1.86 | 0.74 |
| Total Debt | - | 0.07 | 0.11 | - | - |
| Net Cash (Debt) | - | 5.01 | 0.87 | 1.71 | 0.42 |
| Net Cash Growth | - | 476.70% | -49.13% | 310.68% | - |
| Net Cash Per Share | - | 4.74 | 1.01 | 2.05 | - |
| Filing Date Shares Outstanding | 1.41 | 1.38 | 0.88 | 46.36 | - |
| Total Common Shares Outstanding | 1.41 | 1.38 | 0.88 | 46.36 | - |
| Working Capital | 2.34 | 4.62 | 0.82 | 1.76 | 0.69 |
| Book Value Per Share | 2.48 | 4.21 | 0.59 | 0.01 | - |
| Tangible Book Value | 3.5 | 4.53 | 0.51 | 0.4 | -0.15 |
| Tangible Book Value Per Share | 2.48 | 3.28 | 0.58 | 0.01 | - |
| Machinery | - | 0.03 | - | - | - |