| Cash & Equivalents | 94.85 | 9.79 | 2.12 | 5.58 | 6.25 | |
| Short-Term Investments | - | - | - | - | 0.46 | |
| Cash & Short-Term Investments | 94.85 | 9.79 | 2.12 | 5.58 | 6.71 | |
| Cash Growth | 868.66% | 361.09% | -61.97% | -16.82% | 24.32% | |
| Prepaid Expenses | 1.77 | 1.64 | 0.74 | 0.11 | 0.08 | |
| Other Current Assets | 0.06 | 0.25 | 0.35 | - | - | |
| Total Current Assets | 96.69 | 11.68 | 3.21 | 5.69 | 6.8 | |
| Property, Plant & Equipment | - | - | 0.19 | 0.29 | 0.06 | |
| Other Long-Term Assets | - | 0 | 0.01 | 0.01 | 0.01 | |
| Accounts Payable | 3.16 | 2.07 | 0.45 | 0.86 | 0.76 | |
| Accrued Expenses | 1.54 | 1.01 | 0.66 | 0.6 | 1.18 | |
| Short-Term Debt | - | 0.5 | 0.62 | - | - | |
| Current Portion of Long-Term Debt | - | - | - | - | 0.12 | |
| Current Portion of Leases | - | - | 0.12 | 0.11 | 0.06 | |
| Total Current Liabilities | 4.69 | 3.59 | 1.85 | 1.56 | 2.12 | |
| Long-Term Debt | - | - | - | - | 0.12 | |
| Long-Term Leases | - | - | 0.06 | 0.18 | - | |
| Common Stock | - | - | 0 | 0 | 0 | |
| Additional Paid-In Capital | 406.85 | 305.35 | 291.03 | 282.74 | 250.64 | |
| Retained Earnings | -314.86 | -297.25 | -289.54 | -278.49 | -246.02 | |
| Comprehensive Income & Other | - | - | - | - | -0 | |
| Total Common Equity | 91.99 | 8.1 | 1.49 | 4.24 | 4.63 | |
| Total Liabilities & Equity | 96.69 | 11.69 | 3.4 | 5.99 | 6.87 | |
| Total Debt | - | 0.5 | 0.81 | 0.29 | 0.31 | |
| Net Cash (Debt) | 94.85 | 9.29 | 1.32 | 5.29 | 6.41 | |
| Net Cash Growth | 920.89% | 606.12% | -75.14% | -17.40% | 22.56% | |
| Net Cash Per Share | 6.21 | 37.40 | 71.55 | 411.57 | - | |
| Filing Date Shares Outstanding | 35.85 | 1.96 | 0.35 | 0.02 | - | |
| Total Common Shares Outstanding | 35.3 | 0.3 | 0.03 | 0.02 | - | |
| Working Capital | 91.99 | 8.1 | 1.36 | 4.13 | 4.68 | |
| Book Value Per Share | 2.61 | 27.15 | 52.11 | 269.43 | - | |
| Tangible Book Value | 91.99 | 8.1 | 1.49 | 4.24 | 4.63 | |
| Tangible Book Value Per Share | 2.61 | 27.15 | 52.11 | 269.43 | - | |