| Cash & Equivalents | 2.27 | 0.53 | 0.19 | 0.09 |
| Cash & Short-Term Investments | 2.27 | 0.53 | 0.19 | 0.09 |
| Cash Growth | 332.66% | 181.14% | 97.40% | - |
| Accounts Receivable | 0.04 | 0.03 | 0.01 | 0.01 |
| Other Receivables | - | - | - | 0.07 |
| Receivables | 0.04 | 0.03 | 0.01 | 0.08 |
| Inventory | 0 | 0.06 | 0.05 | 0.06 |
| Prepaid Expenses | 0.19 | 0 | 0.06 | 0.04 |
| Total Current Assets | 2.51 | 0.62 | 0.31 | 0.27 |
| Property, Plant & Equipment | 0.76 | 0.47 | 0.62 | 0.17 |
| Other Intangible Assets | 0.39 | - | - | - |
| Other Long-Term Assets | 0.02 | 0.01 | 0.01 | 0.01 |
| Accounts Payable | 0.32 | 0.33 | 0.17 | 0.05 |
| Short-Term Debt | - | - | 0.09 | - |
| Current Portion of Long-Term Debt | 0.14 | 0.15 | - | - |
| Current Portion of Leases | 0.14 | 0.09 | 0.06 | 0.05 |
| Current Unearned Revenue | - | 0 | 0.01 | 0.02 |
| Other Current Liabilities | 0 | 0.24 | - | - |
| Total Current Liabilities | 0.61 | 0.81 | 0.33 | 0.12 |
| Long-Term Debt | - | 0.23 | - | - |
| Long-Term Leases | 0.5 | 0.16 | 0.24 | 0.06 |
| Common Stock | 0.01 | 0 | 0 | 0.27 |
| Additional Paid-In Capital | 10.36 | 4.05 | 2.92 | - |
| Retained Earnings | -7.78 | -4.16 | -2.54 | - |
| Treasury Stock | -0.02 | - | - | - |
| Total Liabilities & Equity | 3.68 | 1.1 | 0.95 | 0.45 |
| Total Debt | 0.78 | 0.64 | 0.39 | 0.11 |
| Net Cash (Debt) | 1.49 | -0.11 | -0.2 | -0.02 |
| Net Cash Per Share | 0.28 | -0.02 | -0.13 | - |
| Filing Date Shares Outstanding | 6.03 | 5.94 | 4.43 | - |
| Total Common Shares Outstanding | 6.03 | 4.62 | 4.43 | - |
| Working Capital | 1.9 | -0.2 | -0.02 | 0.15 |
| Book Value Per Share | 0.43 | -0.02 | 0.09 | - |
| Tangible Book Value | 2.18 | -0.11 | 0.38 | 0.27 |
| Tangible Book Value Per Share | 0.36 | -0.02 | 0.09 | - |
| Machinery | - | 0.1 | 0.1 | 0.03 |
| Leasehold Improvements | - | 0.13 | 0.13 | 0.03 |