| Cash & Equivalents | 2.63 | 4.29 | 3.59 | 0.08 | 0.03 | |
| Short-Term Investments | 4.9 | - | - | - | - | |
| Cash & Short-Term Investments | 7.52 | 4.29 | 3.59 | 0.08 | 0.03 | |
| Cash Growth | 75.49% | 19.39% | 4404.26% | 195.03% | - | |
| Accounts Receivable | 0.11 | 0.09 | 0.11 | 0.04 | - | |
| Other Receivables | 0.02 | 0.01 | - | - | - | |
| Receivables | 0.13 | 0.1 | 0.11 | 0.04 | - | |
| Inventory | 1.26 | 0.86 | 0.29 | 0.34 | 0.09 | |
| Prepaid Expenses | 0.27 | 0.31 | 0.21 | 0.07 | 0.03 | |
| Other Current Assets | 0.06 | 0.06 | 0.04 | 0.11 | - | |
| Total Current Assets | 9.24 | 5.62 | 4.24 | 0.64 | 0.14 | |
| Property, Plant & Equipment | 0.11 | 0.15 | 0.12 | 0.02 | - | |
| Other Intangible Assets | 0.45 | 0.37 | 0.25 | 0.16 | 0.07 | |
| Other Long-Term Assets | 0.04 | 0.07 | 0.08 | - | - | |
| Accounts Payable | 0.69 | 0.58 | 0.28 | 0.17 | 0.05 | |
| Short-Term Debt | - | - | 0.06 | 0.29 | 0.6 | |
| Current Unearned Revenue | 0.04 | 0.04 | 0.03 | - | - | |
| Other Current Liabilities | - | - | 0.23 | 0.16 | 0.11 | |
| Total Current Liabilities | 0.74 | 0.62 | 0.6 | 0.62 | 0.77 | |
| Long-Term Unearned Revenue | 0.01 | 0.04 | 0.07 | - | - | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | |
| Additional Paid-In Capital | 33.83 | 22.53 | 14.33 | 4.84 | 0.85 | |
| Retained Earnings | -24.74 | -16.97 | -10.31 | -4.62 | -1.38 | |
| Comprehensive Income & Other | - | - | - | -0.01 | -0.02 | |
| Total Liabilities & Equity | 9.84 | 6.22 | 4.69 | 0.82 | 0.21 | |
| Total Debt | - | - | 0.06 | 0.29 | 0.6 | |
| Net Cash (Debt) | 7.52 | 4.29 | 3.53 | -0.21 | -0.57 | |
| Net Cash Growth | 75.49% | 21.47% | - | - | - | |
| Net Cash Per Share | 5.03 | 6.99 | 10.81 | -0.80 | -3.87 | |
| Filing Date Shares Outstanding | 2.45 | 0.65 | 0.39 | 0.31 | 0.3 | |
| Total Common Shares Outstanding | 2.45 | 0.65 | 0.37 | 0.3 | 0.21 | |
| Working Capital | 8.5 | 4.99 | 3.64 | 0.03 | -0.62 | |
| Book Value Per Share | 3.71 | 8.61 | 11.02 | 0.68 | -2.69 | |
| Tangible Book Value | 8.64 | 5.18 | 3.78 | 0.05 | -0.62 | |
| Tangible Book Value Per Share | 3.52 | 8.03 | 10.34 | 0.16 | -3.02 | |
| Machinery | 0.22 | 0.18 | 0.13 | 0.02 | - | |