| Cash & Equivalents | 0.01 | 0 | 0 | - |
| Short-Term Investments | - | - | - | 3.6 |
| Cash & Short-Term Investments | 0.01 | 0 | 0 | 3.6 |
| Cash Growth | -58.92% | 349.44% | -99.98% | - |
| Prepaid Expenses | 0.84 | 0.23 | 0.03 | - |
| Other Current Assets | - | - | - | 4.25 |
| Total Current Assets | 0.85 | 0.24 | 0.03 | 7.85 |
| Property, Plant & Equipment | 1.68 | 1.19 | 1.19 | - |
| Long-Term Investments | 3.64 | 3.64 | 3.6 | - |
| Other Intangible Assets | 0.56 | 0.02 | - | - |
| Long-Term Deferred Charges | 0.1 | 0.07 | 0.06 | - |
| Other Long-Term Assets | 4.4 | 4.4 | 4.4 | - |
| Accounts Payable | 1.76 | 0.6 | 0.26 | 0.13 |
| Short-Term Debt | 8.2 | 6.81 | 2.65 | 1.97 |
| Other Current Liabilities | 0.39 | 0.26 | 4.2 | 4.2 |
| Total Current Liabilities | 10.35 | 7.67 | 7.1 | 6.3 |
| Common Stock | 0 | 0.01 | 0 | 0 |
| Additional Paid-In Capital | 15.14 | 9.01 | 5.1 | 2.03 |
| Retained Earnings | -14.51 | -7.13 | -2.93 | -0.49 |
| Total Liabilities & Equity | 13.04 | 9.56 | 9.27 | 7.85 |
| Total Debt | 9.11 | 6.81 | 2.65 | 1.97 |
| Net Cash (Debt) | -9.1 | -6.81 | -2.65 | 1.63 |
| Net Cash Per Share | -13.04 | -46.43 | - | - |
| Filing Date Shares Outstanding | 1.49 | 0.72 | - | - |
| Total Common Shares Outstanding | 0.94 | 0.5 | - | - |
| Working Capital | -9.5 | -7.44 | -7.08 | 1.54 |
| Book Value Per Share | 0.67 | 3.78 | - | - |
| Tangible Book Value | -1.74 | 1.87 | 2.17 | 1.54 |
| Tangible Book Value Per Share | -1.86 | 3.73 | - | - |