| Cash & Equivalents | 1.04 | 4.68 | 0.26 | 1.16 | 0.42 | 0.1 |
| Cash & Short-Term Investments | 1.04 | 4.68 | 0.26 | 1.16 | 0.42 | 0.1 |
| Cash Growth | 358.71% | 1705.80% | -77.56% | 172.20% | 318.93% | - |
| Receivables | 0 | 0.02 | - | - | - | - |
| Prepaid Expenses | 0.25 | 0.14 | 0.01 | 0 | - | 0.01 |
| Restricted Cash | - | - | - | - | - | 0.1 |
| Total Current Assets | 1.29 | 4.84 | 0.27 | 1.16 | 0.42 | 0.21 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | 0 | - |
| Other Intangible Assets | 0.3 | 0.25 | 0.14 | - | - | - |
| Accounts Payable | 0.33 | 0.23 | 0.07 | 0.09 | 0.03 | - |
| Accrued Expenses | 0.06 | 0.1 | - | - | - | 0 |
| Short-Term Debt | - | - | - | - | 0.22 | 0.22 |
| Other Current Liabilities | - | - | - | 0.28 | - | - |
| Total Current Liabilities | 0.38 | 0.34 | 0.07 | 0.37 | 0.25 | 0.22 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 14.93 | 14.45 | 6.03 | 3.18 | 1.04 | - |
| Retained Earnings | -11.85 | -9.69 | -5.69 | -2.37 | -0.86 | -0.01 |
| Comprehensive Income & Other | - | - | - | -0.03 | - | -0.01 |
| Total Common Equity | 2.8 | 4.77 | 0.35 | 0.79 | 0.18 | -0.01 |
| Total Liabilities & Equity | 3.18 | 5.1 | 0.42 | 1.16 | 0.43 | 0.21 |
| Total Debt | - | - | - | - | 0.22 | 0.22 |
| Net Cash (Debt) | 1.04 | 4.68 | 0.26 | 1.16 | 0.21 | -0.11 |
| Net Cash Growth | 358.71% | 1705.80% | -77.56% | 451.62% | - | - |
| Net Cash Per Share | 0.12 | 0.58 | 0.04 | 0.19 | 0.04 | -0.02 |
| Filing Date Shares Outstanding | 9.51 | 9.43 | 7.72 | 7.31 | 6.12 | 5 |
| Total Common Shares Outstanding | 9.48 | 9.4 | 7.66 | 7.11 | 6.04 | 5 |
| Working Capital | 0.91 | 4.5 | 0.2 | 0.78 | 0.18 | -0.01 |
| Book Value Per Share | 0.29 | 0.51 | 0.05 | 0.11 | 0.03 | -0.00 |
| Tangible Book Value | 2.5 | 4.52 | 0.21 | 0.79 | 0.18 | -0.01 |
| Tangible Book Value Per Share | 0.26 | 0.48 | 0.03 | 0.11 | 0.03 | -0.00 |