| Cash & Equivalents | 0.18 | 1.12 | 0.25 | 4.69 | 1.05 |
| Short-Term Investments | - | 2.11 | - | - | - |
| Cash & Short-Term Investments | 0.18 | 3.23 | 0.25 | 4.69 | 1.05 |
| Cash Growth | -94.39% | 1170.61% | -94.57% | 346.06% | - |
| Receivables | 0.08 | 0.06 | 0.02 | 0 | - |
| Prepaid Expenses | 0.02 | 0.13 | 0.01 | 0.16 | 0.02 |
| Other Current Assets | - | 0.07 | 0.02 | - | - |
| Total Current Assets | 0.28 | 3.49 | 0.3 | 4.86 | 1.07 |
| Property, Plant & Equipment | 0.14 | 0.21 | 0.01 | 0.01 | - |
| Other Intangible Assets | 0.67 | 0.92 | 0.03 | - | 1.57 |
| Long-Term Deferred Tax Assets | - | 0.07 | 0.1 | - | - |
| Other Long-Term Assets | 0.02 | 0.02 | 0.01 | 0.05 | 0.02 |
| Accounts Payable | 2.25 | 0.8 | 0.61 | 0.18 | 0.03 |
| Accrued Expenses | 0.46 | 0.38 | 0.51 | 0.2 | - |
| Short-Term Debt | 0.43 | 1.54 | 0.12 | - | - |
| Current Portion of Long-Term Debt | - | - | 1.32 | - | - |
| Current Portion of Leases | 0.09 | 0.08 | 0.01 | 0.04 | - |
| Current Unearned Revenue | 0 | 0 | 0.04 | 0.07 | 0.07 |
| Other Current Liabilities | 0.04 | - | 0.02 | 0.04 | - |
| Total Current Liabilities | 3.27 | 2.82 | 2.64 | 0.53 | 0.11 |
| Long-Term Debt | - | - | 5.92 | 5.81 | - |
| Long-Term Leases | 0.05 | 0.14 | - | - | - |
| Other Long-Term Liabilities | - | - | - | 2.13 | - |
| Common Stock | 0 | 0 | 0 | 0 | 5.19 |
| Additional Paid-In Capital | 23.48 | 18.7 | 3.38 | 1.25 | - |
| Retained Earnings | -25.68 | -16.96 | -11.48 | -4.81 | -2.63 |
| Comprehensive Income & Other | -0 | -0 | - | - | - |
| Total Liabilities & Equity | 1.11 | 4.7 | 0.45 | 4.92 | 2.66 |
| Total Debt | 0.58 | 1.77 | 7.37 | 5.85 | - |
| Net Cash (Debt) | -0.39 | 1.46 | -7.11 | -1.17 | 1.05 |
| Net Cash Per Share | -0.92 | 5.29 | -44.83 | -7.47 | - |
| Filing Date Shares Outstanding | 1.99 | 0.32 | 0.16 | 0.16 | - |
| Total Common Shares Outstanding | 0.91 | 0.28 | 0.17 | 0.16 | - |
| Working Capital | -2.99 | 0.67 | -2.34 | 4.32 | 0.97 |
| Book Value Per Share | -2.43 | 6.32 | -48.10 | -22.81 | - |
| Tangible Book Value | -2.87 | 0.83 | -8.14 | -3.56 | 0.98 |
| Tangible Book Value Per Share | -3.16 | 3.00 | -48.30 | -22.81 | - |
| Machinery | 0.02 | 0.01 | 0.01 | 0.01 | - |