| Cash & Equivalents | 6.92 | 16.33 | 33.09 | 52.97 | 0.24 |
| Cash & Short-Term Investments | 6.92 | 16.33 | 33.09 | 52.97 | 0.24 |
| Cash Growth | -57.61% | -50.64% | -37.53% | 21638.85% | - |
| Other Receivables | - | 0.04 | - | - | - |
| Receivables | - | 0.04 | - | - | - |
| Prepaid Expenses | 0.3 | 0.22 | 0.56 | 0.33 | 0 |
| Other Current Assets | 0.14 | 0.1 | 0.43 | - | - |
| Total Current Assets | 7.37 | 16.69 | 34.08 | 53.3 | 0.25 |
| Property, Plant & Equipment | 0.12 | 0.22 | 0.63 | 0.02 | - |
| Goodwill | 1.26 | 1.26 | 1.26 | - | - |
| Other Intangible Assets | 7.31 | 7.94 | 8.57 | - | - |
| Other Long-Term Assets | - | - | 0.64 | - | - |
| Accounts Payable | 1.12 | 2.55 | 1.48 | 0.45 | 0.01 |
| Current Portion of Leases | - | 0.08 | 0.16 | - | - |
| Other Current Liabilities | - | - | 0.24 | - | - |
| Total Current Liabilities | 1.12 | 2.63 | 1.88 | 0.45 | 0.01 |
| Long-Term Leases | - | - | 0.34 | - | - |
| Other Long-Term Liabilities | 0.16 | 0.08 | 0.46 | 1.45 | - |
| Common Stock | 0 | 0 | 0 | 0.02 | 0.01 |
| Additional Paid-In Capital | 64.37 | 58.72 | 61.86 | 53.63 | 0.27 |
| Retained Earnings | -49.58 | -35.32 | -19.36 | -2.21 | -0.04 |
| Comprehensive Income & Other | -0.01 | -0 | -0 | -0.01 | - |
| Total Liabilities & Equity | 16.06 | 26.12 | 45.18 | 53.32 | 0.25 |
| Total Debt | - | 0.08 | 0.5 | - | - |
| Net Cash (Debt) | 6.92 | 16.25 | 32.58 | 52.97 | 0.24 |
| Net Cash Growth | -57.40% | -50.13% | -38.48% | 21638.85% | - |
| Net Cash Per Share | 6.32 | 13.25 | 25.81 | 101.81 | 0.66 |
| Filing Date Shares Outstanding | 2.71 | 1.04 | 1.31 | 1.14 | 0.42 |
| Total Common Shares Outstanding | 1.39 | 1.04 | 1.3 | 1.15 | 0.37 |
| Working Capital | 6.25 | 14.06 | 32.2 | 52.85 | 0.24 |
| Book Value Per Share | 10.60 | 22.46 | 32.64 | 44.70 | 0.65 |
| Tangible Book Value | 6.21 | 14.19 | 32.66 | 51.42 | 0.24 |
| Tangible Book Value Per Share | 4.45 | 13.63 | 25.08 | 44.70 | 0.65 |
| Machinery | 0.16 | 0.16 | 0.13 | 0.02 | - |
| Leasehold Improvements | 0 | 0 | 0 | - | - |