| Cash & Equivalents | 1.21 | 2.83 | 4.6 | 0.35 | 2.81 | 0 |
| Cash & Short-Term Investments | 1.21 | 2.83 | 4.6 | 0.35 | 2.81 | 0 |
| Cash Growth | -65.81% | -38.45% | 1211.36% | -87.51% | 80379.86% | - |
| Other Receivables | - | - | 0.01 | - | - | - |
| Receivables | - | - | 0.01 | - | - | - |
| Prepaid Expenses | 0.16 | 0.05 | 0.24 | - | - | - |
| Other Current Assets | - | - | - | 0.14 | 0.1 | - |
| Total Current Assets | 1.36 | 2.89 | 4.86 | 0.49 | 2.91 | 0 |
| Property, Plant & Equipment | - | - | 0.01 | 0.36 | - | - |
| Long-Term Accounts Receivable | - | 0.04 | 0.07 | - | - | - |
| Other Long-Term Assets | 0.04 | - | - | - | 0.45 | 0.02 |
| Accounts Payable | 0.1 | 0.72 | 0.54 | 0.91 | 0.78 | - |
| Accrued Expenses | 0.01 | - | 0.01 | 0.06 | 0.02 | 0 |
| Short-Term Debt | - | - | - | 0.13 | 0.29 | 0.09 |
| Current Portion of Leases | - | - | 0.01 | 0.27 | - | - |
| Total Current Liabilities | 0.11 | 0.72 | 0.56 | 1.37 | 1.09 | 0.09 |
| Long-Term Leases | - | - | - | 0.08 | - | - |
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 32.21 | 31.34 | 25.66 | 8.7 | 4.5 | - |
| Retained Earnings | -30.92 | -29.14 | -21.29 | -9.3 | -2.24 | -0.07 |
| Comprehensive Income & Other | - | - | - | - | - | -0.01 |
| Total Liabilities & Equity | 1.4 | 2.92 | 4.93 | 0.86 | 3.36 | 0.02 |
| Total Debt | - | - | 0.01 | 0.49 | 0.29 | 0.09 |
| Net Cash (Debt) | 1.21 | 2.83 | 4.6 | -0.14 | 2.52 | -0.09 |
| Net Cash Growth | -65.80% | -38.38% | - | - | - | - |
| Net Cash Per Share | 0.08 | 0.18 | 0.33 | -0.01 | 0.20 | - |
| Filing Date Shares Outstanding | 16.92 | 16.81 | 14.78 | 13.31 | 12.67 | - |
| Total Common Shares Outstanding | 16.81 | 16.56 | 14.78 | 13.31 | 12.67 | - |
| Working Capital | 1.26 | 2.16 | 4.3 | -0.88 | 1.82 | -0.09 |
| Book Value Per Share | 0.08 | 0.13 | 0.30 | -0.04 | 0.18 | - |
| Tangible Book Value | 1.29 | 2.2 | 4.37 | -0.6 | 2.26 | -0.07 |
| Tangible Book Value Per Share | 0.08 | 0.13 | 0.30 | -0.04 | 0.18 | - |