| Cash & Equivalents | 0.3 | 2.79 | 8.58 | 0.88 | 0.23 | 0.68 |
| Cash & Short-Term Investments | 0.3 | 2.79 | 8.58 | 0.88 | 0.23 | 0.68 |
| Cash Growth | -92.62% | -67.48% | 872.38% | 278.91% | -65.85% | - |
| Receivables | 0.05 | 0.03 | 0.03 | - | - | - |
| Inventory | 0.27 | 0.34 | 0.22 | 0.04 | - | - |
| Prepaid Expenses | 0.29 | 0.21 | 0.2 | 0.01 | 0.12 | 0.01 |
| Total Current Assets | 0.93 | 3.37 | 9.03 | 0.93 | 0.35 | 0.69 |
| Property, Plant & Equipment | 0.21 | 0.27 | - | - | - | - |
| Other Intangible Assets | 2.18 | 2.47 | 2.86 | 3.24 | 3.63 | - |
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | - |
| Accounts Payable | 0.33 | 0.53 | 0.14 | 0.27 | 0.1 | 0.21 |
| Accrued Expenses | 0.52 | 0.82 | 0.86 | 0.53 | 0.3 | 1.09 |
| Short-Term Debt | 0.21 | 0.01 | 1.81 | 0.01 | 0.01 | 0.93 |
| Current Portion of Long-Term Debt | 0.03 | 0.06 | - | 1.86 | 0.08 | - |
| Current Portion of Leases | 0.11 | 0.1 | - | - | - | - |
| Current Income Taxes Payable | - | - | - | - | 0.15 | - |
| Other Current Liabilities | - | - | 0 | 1.31 | 0.28 | 2.05 |
| Total Current Liabilities | 1.19 | 1.52 | 2.82 | 3.98 | 0.92 | 4.28 |
| Long-Term Debt | - | 2.31 | - | 0.71 | 0.03 | - |
| Long-Term Leases | 0.12 | 0.2 | - | - | - | - |
| Other Long-Term Liabilities | - | 0.13 | - | - | - | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 98.18 | 89.84 | 87.51 | 57.04 | 52.69 | 15.97 |
| Retained Earnings | -96.06 | -87.77 | -78.33 | -57.47 | -49.6 | -19.51 |
| Treasury Stock | -0.04 | -0.04 | -0.04 | - | - | - |
| Total Common Equity | 2.09 | 2.04 | 9.14 | -0.43 | 3.09 | -3.54 |
| Minority Interest | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
| Total Liabilities & Equity | 3.35 | 6.15 | 11.91 | 4.21 | 3.99 | 0.69 |
| Total Debt | 0.47 | 2.68 | 1.81 | 2.58 | 0.12 | 0.93 |
| Net Cash (Debt) | -0.16 | 0.11 | 6.76 | -1.7 | 0.12 | -0.25 |
| Net Cash Growth | - | -98.41% | - | - | - | - |
| Net Cash Per Share | -0.76 | 0.65 | 67.62 | -21.62 | 2.50 | -16.15 |
| Filing Date Shares Outstanding | 0.92 | 0.18 | 0.16 | 0.07 | 0.08 | 0.02 |
| Total Common Shares Outstanding | 0.32 | 0.17 | 0.15 | 0.08 | 0.08 | 0.02 |
| Working Capital | -0.26 | 1.85 | 6.2 | -3.05 | -0.57 | -3.59 |
| Book Value Per Share | 6.61 | 12.05 | 59.26 | -5.39 | 39.38 | -180.60 |
| Tangible Book Value | -0.1 | -0.44 | 6.29 | -3.67 | -0.54 | -3.54 |
| Tangible Book Value Per Share | -0.31 | -2.59 | 40.73 | -46.04 | -6.83 | -180.60 |