| Cash & Equivalents | 3.76 | 0.89 | 3.1 | 3.79 | 0 |
| Cash & Short-Term Investments | 3.76 | 0.89 | 3.1 | 3.79 | 0 |
| Cash Growth | 319.92% | -71.13% | -18.13% | 585045.44% | - |
| Accounts Receivable | 0.07 | - | - | 0 | - |
| Receivables | 0.07 | - | - | 0.12 | 0.12 |
| Inventory | 2.24 | - | - | - | - |
| Prepaid Expenses | - | 0.02 | 0.04 | - | - |
| Other Current Assets | 0.03 | 0.1 | - | - | - |
| Total Current Assets | 6.1 | 1.02 | 3.14 | 3.9 | 0.12 |
| Property, Plant & Equipment | 0.32 | 0 | 0 | - | - |
| Goodwill | 7.4 | - | - | - | - |
| Other Intangible Assets | 2.23 | - | - | - | - |
| Long-Term Deferred Charges | - | 0.51 | 0.09 | - | - |
| Other Long-Term Assets | 0.06 | - | 0.1 | - | - |
| Accounts Payable | 0.67 | 0.11 | 0.13 | - | - |
| Current Portion of Leases | 0.07 | - | - | - | - |
| Current Unearned Revenue | 0.2 | - | - | - | - |
| Total Current Liabilities | 0.93 | 0.11 | 0.13 | - | - |
| Long-Term Leases | 0.26 | - | - | - | - |
| Long-Term Deferred Tax Liabilities | 0.09 | - | - | - | - |
| Common Stock | 0.15 | 0.03 | 0.03 | 0.04 | - |
| Additional Paid-In Capital | 50.58 | 5.32 | 4.71 | 2.27 | - |
| Retained Earnings | -35.91 | -3.93 | -1.55 | -0.3 | -0.13 |
| Comprehensive Income & Other | - | - | - | 1.89 | 0.25 |
| Total Common Equity | 14.82 | 1.41 | 3.2 | 3.9 | 0.12 |
| Total Liabilities & Equity | 16.11 | 1.53 | 3.33 | 3.9 | 0.12 |
| Total Debt | 0.33 | - | - | - | - |
| Net Cash (Debt) | 3.43 | 0.89 | 3.1 | 3.79 | 0 |
| Net Cash Growth | 283.04% | -71.13% | -18.13% | 585045.44% | - |
| Net Cash Per Share | 0.41 | 0.27 | 0.77 | 3.90 | - |
| Filing Date Shares Outstanding | 15.12 | 6.18 | 3.22 | 3.78 | - |
| Total Common Shares Outstanding | 15.12 | 3.22 | 3.22 | 3.78 | - |
| Working Capital | 5.16 | 0.9 | 3.01 | 3.9 | 0.12 |
| Book Value Per Share | 0.98 | 0.44 | 0.99 | 1.03 | - |
| Tangible Book Value | 5.19 | 1.41 | 3.2 | 3.9 | 0.12 |
| Tangible Book Value Per Share | 0.34 | 0.44 | 0.99 | 1.03 | - |
| Machinery | - | 0.01 | 0 | - | - |