|  | 5.3 | 1.35 | 2.98 | 0.45 | 0.52 | 0.07 |  | 
|  | 0.19 | - | - | - | - | - |  | 
| Cash & Short-Term Investments | 5.49 | 1.35 | 2.98 | 0.45 | 0.52 | 0.07 |  | 
|  | 277.81% | -54.63% | 557.25% | -12.00% | 635.19% | -66.01% |  | 
|  | 0.64 | 0.79 | 0.71 | 0.62 | 0.66 | 0.24 |  | 
|  | 0.64 | 0.79 | 0.71 | 0.62 | 0.66 | 0.24 |  | 
|  | 0.73 | 0.78 | 0.31 | 0.29 | - | - |  | 
|  | 0.19 | 0.09 | 0.09 | 0.1 | 0.61 | 0.02 |  | 
|  | 0.25 | 0.44 | 0.41 | 0.61 | 0.03 | 0.12 |  | 
|  | 7.3 | 3.46 | 4.5 | 2.07 | 1.81 | 0.45 |  | 
| Property, Plant & Equipment | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | - |  | 
|  | 2.65 | 2.8 | - | - | - | - |  | 
|  | 
|  | 0.42 | 0.26 | 0.13 | 0.38 | 0.53 | 0.68 |  | 
|  | 0.33 | 0.25 | 0.29 | 0.22 | 0.11 | 0.07 |  | 
|  | - | 0.5 | - | 1.48 | 1.5 | - |  | 
| Total Current Liabilities | 0.75 | 1.02 | 0.42 | 2.08 | 2.15 | 0.76 |  | 
|  | 
|  | 0 | 0 | 0 | 0 | - | - |  | 
| Additional Paid-In Capital | 116 | 10.2 | 4.81 | - | - | - |  | 
|  | -4.88 | -5.7 | -1.36 | 0.7 | 0.37 | 0.4 |  | 
| Comprehensive Income & Other | 0.32 | 0.79 | 0.68 | -0.7 | -0.7 | -0.7 |  | 
|  | 
| Total Liabilities & Equity | 112.2 | 6.31 | 4.54 | 2.08 | 1.82 | 0.45 |  | 
|  | - | 0.5 | - | 1.48 | 1.5 | - |  | 
|  | 5.49 | 0.85 | 2.98 | -1.03 | -0.99 | 0.07 |  | 
|  | 277.81% | -71.40% | - | - | - | -56.45% |  | 
|  | 0.34 | 0.07 | 0.39 | -0.16 | - | - |  | 
| Filing Date Shares Outstanding | 33.47 | 17.24 | 10.17 | - | - | - |  | 
| Total Common Shares Outstanding | 27.43 | 15.96 | 9.77 | - | - | - |  | 
|  | 6.54 | 2.45 | 4.08 | -0.01 | -0.34 | -0.3 |  | 
|  | 4.06 | 0.33 | 0.42 | - | - | - |  | 
|  | 108.79 | 2.49 | 4.12 | -0 | -0.33 | -0.3 |  | 
| Tangible Book Value Per Share | 3.97 | 0.16 | 0.42 | - | - | - |  | 
|  | 0.09 | 0.08 | 0.05 | 0.01 | 0.01 | - |  |