| 1.34 | 0.06 | 0.43 | 5.05 | - |
Cash & Short-Term Investments | 1.34 | 0.06 | 0.43 | 5.05 | - |
| 5047.01% | -87.10% | -91.40% | - | - |
| - | - | 0.13 | 0.1 | 0.05 |
| - | 3.67 | 0.95 | 0.1 | 0.05 |
| 0.44 | 0.16 | 0.02 | 0.01 | - |
| - | 1.4 | 0.84 | 1.68 | 2.64 |
| 1.78 | 5.28 | 2.24 | 6.84 | 2.69 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
| 0.13 | 0.13 | - | - | - |
|
| 0.43 | 1.48 | 0.93 | 0.51 | 0.42 |
| 0.17 | 3.1 | 0.86 | 0.44 | 0.33 |
| 1.44 | 19.97 | 16.05 | 16.5 | 13.18 |
Other Current Liabilities | 8.48 | 0.2 | 0.2 | 0.2 | 0.14 |
Total Current Liabilities | 10.52 | 24.75 | 18.04 | 17.65 | 14.07 |
|
| 0 | 4.71 | 4.71 | 4.17 | 0.27 |
Additional Paid-In Capital | 20.07 | 4.61 | 4.61 | 5.16 | 5.56 |
| -28.88 | -28.67 | -25.12 | -20.14 | -17.21 |
|
Total Liabilities & Equity | 1.91 | 5.41 | 2.24 | 6.84 | 2.69 |
| 1.44 | 19.97 | 16.05 | 16.5 | 13.18 |
| -0.1 | -19.92 | -15.62 | -11.45 | -13.18 |
| -0.00 | -0.18 | -0.15 | -0.32 | - |
Filing Date Shares Outstanding | 27.06 | 112.22 | 112.22 | 73.67 | - |
Total Common Shares Outstanding | 26.01 | 112.22 | 112.22 | 73.67 | - |
| -8.73 | -19.47 | -15.8 | -10.81 | -11.38 |
| -0.34 | -0.17 | -0.14 | -0.15 | - |
| -8.81 | -19.34 | -15.79 | -10.81 | -11.38 |
Tangible Book Value Per Share | -0.34 | -0.17 | -0.14 | -0.15 | - |