| Cash & Equivalents | 0.49 | 0.58 | 0.72 | 3.9 | 7.01 | 0.38 |
| Cash & Short-Term Investments | 0.49 | 0.58 | 0.72 | 3.9 | 7.01 | 0.38 |
| Cash Growth | -63.15% | -19.44% | -81.51% | -44.42% | 1766.86% | - |
| Accounts Receivable | 0.09 | 0.16 | 0.76 | 0.03 | 0 | 0.01 |
| Other Receivables | 0.09 | - | - | 0.07 | 0.07 | - |
| Receivables | 0.18 | 0.16 | 0.76 | 0.1 | 0.07 | 0.01 |
| Prepaid Expenses | 0.2 | 0.16 | 0.22 | 0.48 | 0.15 | - |
| Total Current Assets | 0.87 | 0.89 | 1.7 | 4.48 | 7.23 | 0.39 |
| Property, Plant & Equipment | 0.76 | 0.98 | 1.2 | 1.2 | 0.32 | 0.02 |
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | - |
| Other Intangible Assets | 2.32 | 2.21 | 1.72 | 0.7 | - | - |
| Other Long-Term Assets | - | - | - | - | - | -0 |
| Accounts Payable | 1.23 | 1.13 | 0.61 | 0.78 | 0.4 | 0.16 |
| Short-Term Debt | 0.6 | - | 0.43 | - | - | - |
| Current Portion of Leases | 0.16 | 0.16 | 0.14 | 0 | 0.05 | 0.01 |
| Current Income Taxes Payable | - | - | - | - | - | 0.02 |
| Current Unearned Revenue | 0.15 | 0.11 | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 0 | - |
| Total Current Liabilities | 2.13 | 1.4 | 1.17 | 0.78 | 0.45 | 0.2 |
| Long-Term Leases | 0.68 | 0.82 | 0.97 | 1.02 | 0.21 | - |
| Long-Term Unearned Revenue | 0.41 | 0.49 | 0.7 | - | - | - |
| Other Long-Term Liabilities | 0 | 0.04 | - | - | - | - |
| Common Stock | 9.11 | 8.56 | 4.9 | 4.9 | 4.9 | 0 |
| Additional Paid-In Capital | 3.14 | 2.96 | 2.96 | 2.92 | 2.2 | - |
| Retained Earnings | -11.01 | -9.76 | -5.66 | -2.85 | -0.04 | 0.2 |
| Comprehensive Income & Other | -0.5 | -0.41 | -0.42 | -0.35 | -0.15 | 0.01 |
| Total Liabilities & Equity | 3.96 | 4.1 | 4.63 | 6.43 | 7.58 | 0.4 |
| Total Debt | 1.43 | 0.98 | 1.54 | 1.02 | 0.26 | 0.01 |
| Net Cash (Debt) | -0.94 | -0.4 | -0.82 | 2.88 | 6.75 | 0.36 |
| Net Cash Growth | - | - | - | -57.38% | 1764.39% | - |
| Net Cash Per Share | -0.11 | -0.06 | -0.13 | 0.46 | 1.69 | 0.15 |
| Filing Date Shares Outstanding | 9.69 | 8.81 | 7.18 | 6.31 | 6.31 | 2.44 |
| Total Common Shares Outstanding | 9.69 | 8.43 | 6.31 | 6.31 | 6.31 | 2.44 |
| Working Capital | -1.26 | -0.51 | 0.52 | 3.7 | 6.78 | 0.19 |
| Book Value Per Share | 0.08 | 0.16 | 0.28 | 0.73 | 1.10 | 0.08 |
| Tangible Book Value | -1.58 | -0.86 | 0.07 | 3.92 | 6.92 | 0.2 |
| Tangible Book Value Per Share | -0.16 | -0.10 | 0.01 | 0.62 | 1.10 | 0.08 |