| Cash & Equivalents | - | 49.35 | 30.52 | 24.21 |
| Short-Term Investments | - | 212.8 | 50.15 | 18.25 |
| Cash & Short-Term Investments | 262.15 | 262.15 | 80.68 | 42.46 |
| Cash Growth | 272.82% | 224.94% | 90.00% | - |
| Other Receivables | - | 0.68 | 0.21 | 0.14 |
| Receivables | - | 0.68 | 0.21 | 0.14 |
| Prepaid Expenses | - | 3.65 | 2.45 | 1.52 |
| Other Current Assets | - | 0.8 | 0.13 | 0.08 |
| Total Current Assets | - | 267.29 | 83.47 | 44.21 |
| Property, Plant & Equipment | - | 1.2 | 0.67 | 0.84 |
| Other Long-Term Assets | - | 0.05 | 0.05 | 0.04 |
| Accounts Payable | - | 5.34 | 1.39 | 0.98 |
| Accrued Expenses | - | 5.55 | 2.38 | 2.32 |
| Current Portion of Leases | - | 0.17 | 0.15 | 0.14 |
| Total Current Liabilities | - | 11.05 | 3.93 | 3.43 |
| Long-Term Leases | - | - | 0.17 | 0.32 |
| Other Long-Term Liabilities | - | 0.04 | 0.19 | 0.07 |
| Common Stock | - | 0.01 | 0 | 0 |
| Additional Paid-In Capital | - | 394.89 | 3.05 | 0.41 |
| Retained Earnings | - | -137.51 | -75.58 | -43.02 |
| Comprehensive Income & Other | - | 0.06 | 0.06 | 0 |
| Total Common Equity | 257.44 | 257.44 | -72.47 | -42.61 |
| Total Liabilities & Equity | - | 268.54 | 84.18 | 45.1 |
| Total Debt | 0.17 | 0.17 | 0.32 | 0.46 |
| Net Cash (Debt) | 261.98 | 261.98 | 80.35 | 42 |
| Net Cash Growth | 274.09% | 226.04% | 91.31% | - |
| Net Cash Per Share | 14.01 | 24.62 | 78.87 | 62.97 |
| Filing Date Shares Outstanding | 33.41 | 33.42 | 1.26 | 0.67 |
| Total Common Shares Outstanding | 33.41 | 33.42 | 1.26 | 0.67 |
| Working Capital | - | 256.24 | 79.54 | 40.78 |
| Book Value Per Share | 7.70 | 7.70 | -57.65 | -63.87 |
| Tangible Book Value | 257.44 | 257.44 | -72.47 | -42.61 |
| Tangible Book Value Per Share | 7.70 | 7.70 | -57.65 | -63.87 |
| Machinery | - | 1.11 | 0.24 | 0.23 |
| Construction In Progress | - | - | 0 | - |
| Leasehold Improvements | - | 0.39 | 0.37 | 0.35 |