| Cash & Equivalents | 0.06 | 0.74 | 0.68 | 0.02 |
| Cash & Short-Term Investments | 0.06 | 0.74 | 0.68 | 0.02 |
| Cash Growth | -92.06% | 8.22% | 2928.20% | - |
| Inventory | - | 0.02 | - | - |
| Prepaid Expenses | - | - | 0.01 | - |
| Other Current Assets | 0.02 | 0.08 | - | - |
| Total Current Assets | 0.08 | 0.84 | 0.69 | 0.02 |
| Property, Plant & Equipment | 0.18 | 0.22 | 0.29 | - |
| Other Intangible Assets | 15.23 | - | - | - |
| Other Long-Term Assets | -0.12 | - | 0.02 | - |
| Accounts Payable | 0.84 | 0.14 | 0.03 | - |
| Accrued Expenses | - | 0.01 | 0 | - |
| Short-Term Debt | 0.15 | - | 0.17 | 0.04 |
| Current Portion of Leases | 0.06 | 0.06 | 0.06 | - |
| Other Current Liabilities | 0.37 | - | - | - |
| Total Current Liabilities | 1.43 | 0.21 | 0.26 | 0.04 |
| Long-Term Leases | - | 0.06 | 0.13 | - |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 35.59 | 12 | 2.63 | 0 |
| Retained Earnings | -20.81 | -11.23 | -2.02 | -0.02 |
| Comprehensive Income & Other | -0.84 | - | - | - |
| Total Common Equity | 13.95 | 0.77 | 0.61 | -0.02 |
| Minority Interest | -0 | - | - | - |
| Total Liabilities & Equity | 15.37 | 1.05 | 1 | 0.02 |
| Total Debt | 0.21 | 0.13 | 0.35 | 0.04 |
| Net Cash (Debt) | -0.16 | 0.61 | 0.33 | -0.02 |
| Net Cash Growth | - | 84.95% | - | - |
| Net Cash Per Share | -0.08 | 0.57 | 0.46 | -0.03 |
| Filing Date Shares Outstanding | 5.17 | 1.53 | 0.89 | 0.53 |
| Total Common Shares Outstanding | 3.25 | 1.43 | 0.89 | 0.53 |
| Working Capital | -1.35 | 0.62 | 0.43 | -0.02 |
| Book Value Per Share | 4.30 | 0.54 | 0.69 | -0.03 |
| Tangible Book Value | -1.29 | 0.77 | 0.61 | -0.02 |
| Tangible Book Value Per Share | -0.40 | 0.54 | 0.69 | -0.03 |
| Machinery | 0.12 | 0.12 | 0.12 | - |