| Cash & Equivalents | 3.81 | 6.4 | 6.98 | 12.04 | 4.39 | |
| Cash & Short-Term Investments | 3.81 | 6.4 | 6.98 | 12.04 | 4.39 | |
| Cash Growth | -40.50% | -8.30% | -42.07% | 174.52% | 176.42% | |
| Receivables | 0 | 0.01 | 0.4 | 0.1 | 0.13 | |
| Inventory | 1.25 | 1.48 | 1.76 | 1.84 | 1.1 | |
| Prepaid Expenses | 0.28 | 0.16 | 0.34 | 0.25 | 0.12 | |
| Restricted Cash | - | - | 0.06 | 0.21 | 0.15 | |
| Total Current Assets | 5.34 | 8.05 | 9.53 | 14.44 | 5.89 | |
| Property, Plant & Equipment | 0.16 | 0.32 | 0.44 | 0.25 | 0.34 | |
| Goodwill | 3.14 | 3.14 | 10.96 | 10.96 | 15.48 | |
| Other Intangible Assets | 4.2 | 4.24 | 4.06 | 4.48 | 5.24 | |
| Long-Term Deferred Charges | 1.38 | 1.27 | 0.65 | - | - | |
| Accounts Payable | 0.75 | 0.9 | 0.67 | 0.49 | 2.75 | |
| Accrued Expenses | 1 | 1.08 | 0.81 | 0.69 | 1.2 | |
| Short-Term Debt | - | - | - | - | 0.35 | |
| Current Portion of Long-Term Debt | - | - | - | - | 2.06 | |
| Current Portion of Leases | 0.05 | 0.07 | 0.07 | 0.06 | 0.05 | |
| Current Income Taxes Payable | - | - | - | - | 0.04 | |
| Current Unearned Revenue | 0.23 | - | - | - | - | |
| Other Current Liabilities | - | - | 0.86 | 0.09 | 0.03 | |
| Total Current Liabilities | 2.03 | 2.05 | 2.41 | 1.34 | 6.47 | |
| Long-Term Debt | - | - | - | - | 8.18 | |
| Long-Term Leases | - | 0.05 | - | - | - | |
| Other Long-Term Liabilities | - | 0 | 0.44 | 0.39 | 1.33 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | |
| Additional Paid-In Capital | 118.76 | 112.95 | 106.07 | 104.73 | 74.59 | |
| Retained Earnings | -109.16 | -100.16 | -85.61 | -78.66 | -65.43 | |
| Total Common Equity | 9.59 | 12.79 | 20.46 | 26.07 | 9.16 | |
| Total Liabilities & Equity | 14.22 | 17.02 | 25.64 | 30.12 | 26.95 | |
| Total Debt | 0.05 | 0.12 | 0.07 | 0.06 | 10.65 | |
| Net Cash (Debt) | 3.76 | 6.28 | 6.91 | 11.98 | -6.26 | |
| Net Cash Growth | -40.19% | -9.12% | -42.34% | - | - | |
| Net Cash Per Share | 5.91 | 115.97 | 360.75 | 949.59 | - | |
| Filing Date Shares Outstanding | 60.59 | 0.09 | 0.05 | 0.02 | 0.01 | |
| Total Common Shares Outstanding | 2.4 | 0.09 | 0.02 | 0.02 | - | |
| Working Capital | 3.31 | 6 | 7.12 | 13.1 | -0.58 | |
| Book Value Per Share | 4.00 | 148.65 | 1064.63 | 1422.52 | - | |
| Tangible Book Value | 2.25 | 5.4 | 5.44 | 10.63 | -11.56 | |
| Tangible Book Value Per Share | 0.94 | 62.83 | 282.94 | 580.26 | - | |
| Machinery | - | - | - | 0.46 | 0.93 | |