| Cash & Equivalents | 2.87 | 3.57 | 15.86 | 15.05 | 23.91 |
| Cash & Short-Term Investments | 2.87 | 3.57 | 15.86 | 15.05 | 23.91 |
| Cash Growth | -19.41% | -77.52% | 5.41% | -37.07% | - |
| Receivables | 0.07 | 0.14 | - | 0.02 | 0.02 |
| Inventory | 0.03 | 0.04 | - | 0.99 | 0.88 |
| Prepaid Expenses | 0.32 | 0.42 | 0.98 | 1.04 | 1.1 |
| Other Current Assets | - | - | - | - | 1.71 |
| Total Current Assets | 3.29 | 4.16 | 16.84 | 17.09 | 27.62 |
| Property, Plant & Equipment | 0.2 | 0.25 | - | 3.92 | 5.01 |
| Other Intangible Assets | 24.27 | 26.32 | - | - | - |
| Other Long-Term Assets | 0.01 | 0.01 | - | 0.04 | 0.81 |
| Accounts Payable | 0.23 | 0.46 | 0.09 | 0.99 | 0.47 |
| Accrued Expenses | 0.22 | 0.38 | 0.94 | 3.92 | 3.94 |
| Short-Term Debt | 0.18 | 0.18 | - | - | - |
| Current Portion of Long-Term Debt | - | - | - | - | 0.69 |
| Current Portion of Leases | 0.1 | 0.09 | - | 0.28 | 0.36 |
| Other Current Liabilities | 1.36 | 1.36 | 6.55 | 0.2 | 2.31 |
| Total Current Liabilities | 2.09 | 2.47 | 7.58 | 5.39 | 7.76 |
| Long-Term Debt | 1.56 | - | - | - | 1.58 |
| Long-Term Leases | 0.01 | 0.1 | - | 1.98 | 2.26 |
| Long-Term Deferred Tax Liabilities | 3.14 | - | - | - | - |
| Other Long-Term Liabilities | 9.21 | 6.97 | - | - | 0.69 |
| Additional Paid-In Capital | 304.11 | 296.9 | 214.4 | 191.95 | 174.35 |
| Retained Earnings | -292.35 | -275.71 | -205.14 | -178.27 | -153.2 |
| Total Liabilities & Equity | 27.77 | 30.74 | 16.84 | 21.04 | 33.44 |
| Total Debt | 1.85 | 0.37 | - | 2.26 | 4.89 |
| Net Cash (Debt) | 1.02 | 3.19 | 15.86 | 12.78 | 19.02 |
| Net Cash Growth | -67.93% | -79.87% | 24.08% | -32.81% | - |
| Net Cash Per Share | 0.31 | 5.81 | 153.40 | 1265.45 | - |
| Filing Date Shares Outstanding | 9.27 | 0.76 | 0.5 | 0.01 | - |
| Total Common Shares Outstanding | 8 | 0.7 | 0.22 | 0.01 | - |
| Working Capital | 1.21 | 1.69 | 9.26 | 11.7 | 19.86 |
| Book Value Per Share | 1.47 | 30.16 | 42.85 | 976.64 | - |
| Tangible Book Value | -12.52 | -5.13 | 9.26 | 13.67 | 21.15 |
| Tangible Book Value Per Share | -1.56 | -7.29 | 42.85 | 976.64 | - |
| Machinery | 0.19 | 0.1 | - | 4.35 | 5.48 |
| Construction In Progress | - | - | - | 0.17 | 0.05 |
| Leasehold Improvements | - | - | - | 0.15 | 0.12 |