| Cash & Equivalents | 2.55 | 0 | 0.04 | 0.52 | 0.01 |
| Trading Asset Securities | - | 0.04 | - | - | - |
| Cash & Short-Term Investments | 2.55 | 0.04 | 0.04 | 0.52 | 0.01 |
| Cash Growth | 6129.27% | 13.89% | -93.12% | 5130.00% | - |
| Other Current Assets | 0.1 | 0.01 | 0.02 | 0.02 | 0.01 |
| Total Current Assets | 2.65 | 0.05 | 0.05 | 0.54 | 0.02 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Other Intangible Assets | 2.88 | - | - | - | - |
| Long-Term Deferred Charges | - | 0.49 | 0.48 | 0.13 | - |
| Accrued Expenses | 0.05 | 0.04 | 0.18 | 0.17 | 0.01 |
| Short-Term Debt | - | 0.2 | 0.62 | - | - |
| Other Current Liabilities | 0.22 | 0.26 | 0.4 | 0.52 | - |
| Total Current Liabilities | 0.26 | 0.5 | 1.2 | 0.69 | 0.01 |
| Additional Paid-In Capital | 10.35 | 3.53 | 2.02 | 1.89 | 1.2 |
| Retained Earnings | -5.07 | -3.72 | -2.92 | -2.14 | -1.43 |
| Total Common Equity | 5.29 | -0.19 | -0.9 | -0.25 | -0.23 |
| Total Liabilities & Equity | 5.55 | 0.56 | 0.55 | 0.69 | 0.02 |
| Total Debt | - | 0.2 | 0.62 | - | - |
| Net Cash (Debt) | 2.55 | -0.16 | -0.59 | 0.52 | 0.01 |
| Net Cash Growth | - | - | - | 5130.00% | - |
| Net Cash Per Share | 0.85 | -0.08 | -0.45 | 0.74 | 0.05 |
| Filing Date Shares Outstanding | 4.19 | 3.16 | 1.31 | 1.46 | 1.41 |
| Total Common Shares Outstanding | 4.19 | 2.93 | 1.31 | 1.31 | 0.22 |
| Working Capital | 2.39 | -0.45 | -1.15 | -0.15 | 0.01 |
| Book Value Per Share | 1.26 | -0.07 | -0.69 | -0.19 | -1.05 |
| Tangible Book Value | 2.4 | -0.19 | -0.9 | -0.25 | -0.23 |
| Tangible Book Value Per Share | 0.57 | -0.07 | -0.69 | -0.19 | -1.05 |