| Cash & Equivalents | 5.53 | 0.04 | 0.17 | 0.08 | 1.23 |
| Cash & Short-Term Investments | 5.53 | 0.04 | 0.17 | 0.08 | 1.23 |
| Cash Growth | 14095.08% | -77.27% | 112.26% | -93.45% | - |
| Receivables | - | - | 0 | 0.23 | 0.43 |
| Other Current Assets | - | 0.75 | 0.32 | 0 | 0.01 |
| Total Current Assets | 5.53 | 0.79 | 0.5 | 0.31 | 1.68 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Accounts Payable | 1.66 | 2.72 | 1.23 | 0.86 | 0 |
| Accrued Expenses | 0.62 | 2.33 | 1.66 | 0.93 | 1.23 |
| Short-Term Debt | - | 2.48 | - | - | - |
| Current Portion of Long-Term Debt | - | 12.13 | - | - | - |
| Other Current Liabilities | 2.35 | 5.05 | 3.26 | 1.71 | 0.87 |
| Total Current Liabilities | 4.63 | 24.71 | 6.15 | 3.5 | 2.1 |
| Long-Term Debt | - | - | 10.35 | 7.07 | 5.9 |
| Long-Term Unearned Revenue | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Other Long-Term Liabilities | - | - | 1.47 | 1.11 | - |
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 35.14 | 5.5 | 4.03 | 3.76 | - |
| Retained Earnings | -40.4 | -29.52 | -21.6 | -15.22 | -6.34 |
| Total Common Equity | -5.24 | -24.02 | -17.56 | -11.45 | -6.33 |
| Total Liabilities & Equity | 5.54 | 0.8 | 0.51 | 0.33 | 1.68 |
| Total Debt | - | 14.61 | 10.35 | 7.07 | 5.9 |
| Net Cash (Debt) | 5.53 | -14.57 | -10.18 | -6.99 | -4.67 |
| Net Cash Per Share | 0.45 | -2.68 | -1.02 | -0.70 | -0.55 |
| Filing Date Shares Outstanding | 21.66 | 11.98 | 10.72 | 10.72 | 8.42 |
| Total Common Shares Outstanding | 20.87 | 10.68 | 9.98 | 9.98 | 8.42 |
| Working Capital | 0.91 | -23.92 | -5.65 | -3.18 | -0.43 |
| Book Value Per Share | -0.25 | -2.25 | -1.76 | -1.15 | -0.75 |
| Tangible Book Value | -5.24 | -24.02 | -17.56 | -11.45 | -6.33 |
| Tangible Book Value Per Share | -0.25 | -2.25 | -1.76 | -1.15 | -0.75 |