| Cash & Equivalents | 0.02 | 0.03 | 0.56 | 0.38 | 0 | - |
| Cash & Short-Term Investments | 0.02 | 0.03 | 0.56 | 0.38 | 0 | - |
| Cash Growth | -96.45% | -93.95% | 45.69% | 8400.38% | - | - |
| Accounts Receivable | - | - | 0.1 | - | - | - |
| Other Receivables | 0.03 | 0.03 | - | 0.01 | - | - |
| Receivables | 0.03 | 0.03 | 0.1 | 0.01 | - | - |
| Other Current Assets | 0.02 | 0.03 | 0 | 0.05 | - | - |
| Total Current Assets | 0.07 | 0.1 | 0.66 | 0.44 | 0 | - |
| Long-Term Deferred Charges | 0.91 | 0.61 | - | - | - | - |
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
| Accounts Payable | 1.74 | 0.95 | 0.2 | 0.11 | - | - |
| Accrued Expenses | 1.4 | 1.07 | 0.46 | 0.16 | - | - |
| Short-Term Debt | 5.99 | 4.53 | 1.8 | - | - | - |
| Current Portion of Long-Term Debt | - | - | - | - | 0.03 | - |
| Other Current Liabilities | 0.07 | 0.25 | 0.17 | 0 | - | - |
| Total Current Liabilities | 9.2 | 6.8 | 2.63 | 0.28 | 0.03 | - |
| Long-Term Debt | - | - | - | - | 0.07 | 0 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Additional Paid-In Capital | 6.15 | 5.28 | 4.73 | 3.33 | 0.93 | 0.46 |
| Retained Earnings | -14.36 | -11.36 | -6.69 | -3.16 | -1.02 | -0.46 |
| Comprehensive Income & Other | -0.02 | -0.02 | -0.02 | -0.02 | -0 | -0 |
| Total Common Equity | -8.22 | -6.08 | -1.96 | 0.17 | -0.09 | -0 |
| Total Liabilities & Equity | 0.99 | 0.72 | 0.67 | 0.45 | 0 | - |
| Total Debt | 5.99 | 4.53 | 1.8 | - | 0.1 | 0 |
| Net Cash (Debt) | -5.97 | -4.49 | -1.24 | 0.38 | -0.09 | -0 |
| Net Cash Per Share | -2.16 | -1.69 | -0.52 | 0.22 | -0.05 | - |
| Filing Date Shares Outstanding | 5.78 | 2.73 | 2.73 | 1.72 | 2.57 | - |
| Total Common Shares Outstanding | 5.78 | 2.73 | 2.73 | 1.72 | 1.8 | - |
| Working Capital | -9.13 | -6.7 | -1.97 | 0.17 | -0.02 | - |
| Book Value Per Share | -1.42 | -2.23 | -0.72 | 0.10 | -0.05 | - |
| Tangible Book Value | -8.22 | -6.08 | -1.96 | 0.17 | -0.09 | -0 |
| Tangible Book Value Per Share | -1.42 | -2.23 | -0.72 | 0.10 | -0.05 | - |