| Cash & Equivalents | 0.87 | 1.84 | 1.29 | 0.22 | 0.54 | 0.67 | |
| Short-Term Investments | - | - | 2.77 | 7.76 | 9.83 | - | |
| Cash & Short-Term Investments | 0.87 | 1.84 | 4.06 | 7.98 | 10.37 | 0.67 | |
| Cash Growth | -63.98% | -54.67% | -49.16% | -23.07% | 1445.43% | -15.97% | |
| Prepaid Expenses | 0.06 | 0.04 | 0.14 | 0.06 | 0.69 | 0.21 | |
| Total Current Assets | 0.93 | 1.88 | 4.2 | 8.04 | 11.06 | 0.88 | |
| Property, Plant & Equipment | 0.06 | 0.07 | 0.12 | 0 | - | - | |
| Accounts Payable | 0.17 | 0.1 | 0.11 | 0.16 | 0.28 | 0.14 | |
| Accrued Expenses | 0.91 | 0.84 | 0.54 | 0.62 | 0.52 | 0.43 | |
| Current Portion of Long-Term Debt | - | - | - | 0.34 | - | - | |
| Other Current Liabilities | - | - | - | - | - | 0.08 | |
| Total Current Liabilities | 1.08 | 0.94 | 0.66 | 1.12 | 0.8 | 0.66 | |
| Long-Term Debt | - | - | - | - | 0.32 | 1.37 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Additional Paid-In Capital | 37.78 | 37.45 | 34.56 | 33.37 | 32.41 | 16.72 | |
| Retained Earnings | -37.74 | -36.3 | -30.78 | -25.78 | -22.22 | -17.7 | |
| Comprehensive Income & Other | -0.13 | -0.13 | -0.11 | -0.68 | -0.25 | -0.17 | |
| Total Common Equity | -0.09 | 1.01 | 3.67 | 6.92 | 9.94 | -1.15 | |
| Total Liabilities & Equity | 0.99 | 1.96 | 4.32 | 8.04 | 11.06 | 0.88 | |
| Total Debt | - | - | - | 0.34 | 0.32 | 1.37 | |
| Net Cash (Debt) | 0.87 | 1.84 | 4.06 | 7.63 | 10.05 | -0.7 | |
| Net Cash Growth | -63.98% | -54.67% | -46.87% | -24.06% | - | - | |
| Net Cash Per Share | 2.17 | 5.25 | 13.07 | 24.75 | 38.19 | -3.81 | |
| Filing Date Shares Outstanding | 0.59 | 0.54 | 0.32 | 0.31 | 0.31 | 0.19 | |
| Total Common Shares Outstanding | 0.54 | 0.52 | 0.32 | 0.31 | 0.31 | 0.19 | |
| Working Capital | -0.15 | 0.94 | 3.54 | 6.92 | 10.26 | 0.22 | |
| Book Value Per Share | -0.16 | 1.96 | 11.58 | 22.41 | 32.35 | -6.21 | |
| Tangible Book Value | -0.09 | 1.01 | 3.67 | 6.92 | 9.94 | -1.15 | |
| Tangible Book Value Per Share | -0.16 | 1.96 | 11.58 | 22.41 | 32.35 | -6.21 | |
| Machinery | - | - | - | 0 | - | - | |