| Cash & Equivalents | 1.93 | 0.73 | 1.33 | 1.76 |
| Cash & Short-Term Investments | 1.93 | 0.73 | 1.33 | 1.76 |
| Cash Growth | 219.35% | -45.05% | -23.97% | - |
| Other Receivables | 0.13 | 0.04 | 0.15 | 0.04 |
| Receivables | 0.13 | 0.04 | 0.15 | 0.04 |
| Prepaid Expenses | 0.16 | 0.32 | 0.08 | 0.01 |
| Restricted Cash | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Current Assets | 2.24 | 1.13 | 1.59 | 1.83 |
| Property, Plant & Equipment | 0.01 | 0.01 | - | - |
| Accounts Payable | 0.81 | 0.56 | 1.63 | 0.04 |
| Accrued Expenses | 0.01 | 0.13 | 0.16 | 0.09 |
| Short-Term Debt | 1.3 | 10.45 | - | - |
| Other Current Liabilities | 1.39 | 0.97 | - | - |
| Total Current Liabilities | 3.51 | 12.1 | 1.79 | 0.13 |
| Common Stock | 52.94 | 46.13 | 5.93 | 1.7 |
| Retained Earnings | -54.5 | -57.46 | -6.3 | - |
| Comprehensive Income & Other | 0.3 | 0.36 | 0.17 | - |
| Total Liabilities & Equity | 2.25 | 1.13 | 1.59 | 1.83 |
| Total Debt | 1.3 | 10.45 | - | - |
| Net Cash (Debt) | 0.63 | -9.71 | 1.33 | 1.76 |
| Net Cash Growth | - | - | -23.97% | - |
| Net Cash Per Share | 1.04 | -111.80 | 20.01 | - |
| Filing Date Shares Outstanding | 0.61 | 0.18 | 0.07 | - |
| Total Common Shares Outstanding | 0.61 | 0.18 | 0.07 | - |
| Working Capital | -1.27 | -10.98 | -0.2 | 1.7 |
| Book Value Per Share | -2.07 | -61.46 | -3.01 | - |
| Tangible Book Value | -1.26 | -10.97 | -0.2 | 1.7 |
| Tangible Book Value Per Share | -2.07 | -61.46 | -3.01 | - |
| Machinery | 0.01 | 0.01 | - | - |