| Cash & Equivalents | 11.57 | 5.81 | 2.77 | 4.97 | 20.83 | 0.83 | |
| Short-Term Investments | - | - | - | 0.01 | 0.01 | 0 | |
| Cash & Short-Term Investments | 11.57 | 5.81 | 2.77 | 4.98 | 20.84 | 0.83 | |
| Cash Growth | 135.45% | 109.97% | -44.40% | -76.11% | 2406.60% | 306.52% | |
| Prepaid Expenses | 1.15 | 0.34 | 0.55 | 1.38 | 1.46 | - | |
| Other Current Assets | 0.32 | 0.94 | 1.14 | 1.02 | 0.44 | - | |
| Total Current Assets | 13.04 | 7.09 | 4.46 | 7.38 | 22.73 | 0.83 | |
| Property, Plant & Equipment | 0.04 | 0.09 | 0.6 | 0.21 | 0.21 | - | |
| Long-Term Deferred Charges | - | - | - | - | - | 0.22 | |
| Other Long-Term Assets | 0.11 | 0.11 | 0.11 | - | - | - | |
| Accrued Expenses | - | 2.71 | 3.05 | 4.35 | 2.5 | 0.4 | |
| Current Portion of Leases | - | 0.04 | 0.41 | - | - | - | |
| Current Unearned Revenue | - | 0.03 | 0.03 | - | 0.03 | - | |
| Total Current Liabilities | 2.51 | 2.77 | 3.49 | 4.35 | 2.53 | 0.4 | |
| Long-Term Debt | - | - | - | - | - | 2.09 | |
| Long-Term Leases | - | - | 0.04 | - | - | - | |
| Other Long-Term Liabilities | 0.39 | 6.54 | - | - | - | 1.97 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Additional Paid-In Capital | 85.58 | 61.18 | 48.06 | 31.11 | 30.71 | 0.07 | |
| Retained Earnings | -75.29 | -63.2 | -46.42 | -27.87 | -10.31 | -3.46 | |
| Comprehensive Income & Other | - | - | - | - | - | -0.01 | |
| Total Liabilities & Equity | 13.19 | 7.29 | 5.17 | 7.59 | 22.94 | 1.06 | |
| Total Debt | - | 0.04 | 0.45 | - | - | 2.09 | |
| Net Cash (Debt) | 11.57 | 5.77 | 2.32 | 4.98 | 20.84 | -1.26 | |
| Net Cash Growth | 152.92% | 149.15% | -53.45% | -76.11% | - | - | |
| Net Cash Per Share | 212.70 | 453.91 | - | - | - | - | |
| Filing Date Shares Outstanding | 0.04 | 0.83 | - | - | - | - | |
| Total Common Shares Outstanding | 0.04 | 0.04 | - | - | - | - | |
| Working Capital | 10.53 | 4.32 | 0.96 | 3.03 | 20.2 | 0.43 | |
| Book Value Per Share | 280.05 | -54.93 | - | - | - | - | |
| Tangible Book Value | 10.29 | -2.02 | 1.64 | 3.24 | 20.4 | -3.41 | |
| Tangible Book Value Per Share | 280.05 | -54.93 | - | - | - | - | |
| Machinery | - | 0.36 | 0.38 | 0.35 | 0.25 | - | |