| Cash & Equivalents | 6.5 | 11.99 | 5.25 | 1.27 | 4.49 |
| Cash & Short-Term Investments | 6.5 | 11.99 | 5.25 | 1.27 | 4.49 |
| Cash Growth | -45.80% | 128.28% | 312.09% | -71.63% | - |
| Prepaid Expenses | 0.07 | 0.08 | 0.07 | 0.64 | 0.13 |
| Other Current Assets | - | 0.07 | 0.09 | - | - |
| Total Current Assets | 6.57 | 12.15 | 5.41 | 1.91 | 4.62 |
| Property, Plant & Equipment | 0.06 | 0.07 | 0.09 | 0.13 | - |
| Accounts Payable | 0.78 | 1.36 | 0.55 | 0.6 | 0.87 |
| Accrued Expenses | 1.13 | 1.15 | 0.99 | 1.53 | 0.34 |
| Current Portion of Leases | - | - | - | 0.02 | - |
| Other Current Liabilities | 0 | 3.05 | 2.91 | - | - |
| Total Current Liabilities | 1.91 | 5.56 | 4.45 | 2.14 | 1.21 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 45.21 | 32.11 | 26.4 | 14.42 | 5.54 |
| Retained Earnings | -40.51 | -25.47 | -25.35 | -14.52 | -2.53 |
| Total Common Equity | 4.71 | 6.65 | 1.05 | -0.1 | 3.01 |
| Total Liabilities & Equity | 6.62 | 12.21 | 5.5 | 2.04 | 4.62 |
| Total Debt | - | - | - | 0.02 | - |
| Net Cash (Debt) | 6.5 | 11.99 | 5.25 | 1.26 | 4.49 |
| Net Cash Growth | -45.80% | 128.28% | 317.57% | -72.00% | - |
| Net Cash Per Share | 37.89 | 841.76 | - | - | - |
| Filing Date Shares Outstanding | 0.91 | 0.1 | - | 0 | - |
| Total Common Shares Outstanding | 0.52 | 0.02 | - | - | - |
| Working Capital | 4.65 | 6.58 | 0.96 | -0.23 | 3.41 |
| Book Value Per Share | 9.02 | 402.06 | - | - | - |
| Tangible Book Value | 4.71 | 6.65 | 1.05 | -0.1 | 3.01 |
| Tangible Book Value Per Share | 9.02 | 402.06 | - | - | - |
| Machinery | 0.15 | 0.13 | 0.13 | 0.13 | - |