| Cash & Equivalents | 7.89 | 5.39 | 7.06 | 0.01 | 1.12 |
| Cash & Short-Term Investments | 7.89 | 5.39 | 7.06 | 0.01 | 1.12 |
| Cash Growth | 35.73% | -23.75% | 93282.00% | -99.32% | - |
| Receivables | 0.31 | 0.18 | 0.17 | 0.22 | 0.09 |
| Prepaid Expenses | 0.28 | 0.24 | 2.19 | - | - |
| Other Current Assets | - | - | 5.65 | 0.31 | 0.12 |
| Total Current Assets | 8.48 | 5.81 | 15.07 | 0.55 | 1.33 |
| Property, Plant & Equipment | - | - | 0.01 | - | - |
| Long-Term Investments | 1.12 | 1.12 | - | - | - |
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 2.08 | 2.33 |
| Accounts Payable | 0.16 | 0.55 | 0.32 | 0.39 | 0.1 |
| Accrued Expenses | 2.14 | 6.9 | 0.14 | 0.2 | - |
| Current Portion of Leases | - | - | 0.01 | - | - |
| Total Current Liabilities | 2.3 | 7.45 | 0.47 | 0.59 | 0.1 |
| Long-Term Leases | - | - | 0 | - | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 52.55 | 42.33 | 34.17 | 5.84 | 5.53 |
| Retained Earnings | -44.7 | -42.31 | -19.55 | -3.8 | -1.96 |
| Treasury Stock | -0.55 | -0.55 | - | - | - |
| Total Liabilities & Equity | 9.6 | 6.93 | 15.09 | 2.63 | 3.67 |
| Total Debt | - | - | 0.01 | - | - |
| Net Cash (Debt) | 7.89 | 5.39 | 7.05 | 0.01 | 1.12 |
| Net Cash Growth | 35.90% | -23.64% | 93151.68% | -99.32% | - |
| Net Cash Per Share | 28.19 | 34.17 | 266.75 | - | - |
| Filing Date Shares Outstanding | - | 1.04 | 0.14 | - | - |
| Total Common Shares Outstanding | - | 0.43 | 0.14 | - | - |
| Working Capital | 6.17 | -1.65 | 14.6 | -0.04 | 1.23 |
| Book Value Per Share | - | -1.20 | 105.96 | - | - |
| Tangible Book Value | 7.29 | -0.53 | 14.61 | -0.04 | 1.23 |
| Tangible Book Value Per Share | - | -1.23 | 105.88 | - | - |