| 2.96 | 3.88 | 11.2 | 0.05 | 0.01 | 0 |
Cash & Short-Term Investments | 2.96 | 3.88 | 11.2 | 0.05 | 0.01 | 0 |
| -72.44% | -65.36% | 20454.58% | 868.17% | 26.66% | - |
| 0.02 | 0.01 | 0.15 | 0.07 | - | - |
| 0.02 | 0.01 | 0.15 | 0.07 | - | - |
| 0.03 | 0.03 | 0.03 | - | - | - |
| 0.1 | 0.11 | 0.3 | 0.01 | 0.02 | 0.01 |
| 0.09 | 0.09 | 0.09 | - | - | - |
| - | - | - | 0.09 | - | - |
| 3.21 | 4.12 | 11.77 | 0.23 | 0.02 | 0.01 |
Property, Plant & Equipment | 0.99 | 1.03 | 1.01 | - | 0.42 | 0.73 |
|
| 0.24 | 0.19 | 0.12 | 0.47 | 0 | - |
| 0.14 | 0.03 | 0.15 | 0.03 | 0 | - |
| - | - | - | 0.68 | 0.49 | 0.49 |
Current Portion of Leases | 0.03 | 0.03 | 0.02 | - | - | - |
Other Current Liabilities | 0.18 | 0.18 | 0.19 | 0.12 | - | - |
Total Current Liabilities | 0.59 | 0.42 | 0.48 | 1.29 | 0.5 | 0.49 |
| 0.08 | 0.08 | 0.12 | - | - | - |
Other Long-Term Liabilities | 0.2 | 0.2 | 0.18 | 0.23 | 0.21 | 0.19 |
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 27.8 | 27.63 | 26.7 | 3.83 | 3.11 | 2.74 |
| -24.49 | -23.2 | -14.71 | -5.12 | -3.38 | -2.69 |
|
Total Liabilities & Equity | 4.2 | 5.15 | 12.78 | 0.23 | 0.44 | 0.74 |
| 0.1 | 0.11 | 0.14 | 0.68 | 0.49 | 0.49 |
| 2.86 | 3.77 | 11.06 | -0.62 | -0.49 | -0.49 |
| -73.07% | -65.91% | - | - | - | - |
| 0.23 | 0.30 | 0.89 | -0.06 | -0.05 | -0.05 |
Filing Date Shares Outstanding | 12.51 | 12.46 | 15.31 | 10.14 | 9.5 | 9.5 |
Total Common Shares Outstanding | 12.46 | 12.46 | 15.31 | 10.14 | 9.5 | 9.5 |
| 2.62 | 3.7 | 11.29 | -1.06 | -0.47 | -0.48 |
| 0.27 | 0.36 | 0.78 | -0.13 | -0.03 | 0.01 |
| 3.33 | 4.45 | 12 | -1.28 | -0.26 | 0.06 |
Tangible Book Value Per Share | 0.27 | 0.36 | 0.78 | -0.13 | -0.03 | 0.01 |
| 0.77 | 0.77 | 0.77 | - | - | - |
| 0.29 | 0.29 | 0.11 | - | - | - |