| Cash & Equivalents | 0.19 | 0.65 | 0.24 | 0.2 |
| Cash & Short-Term Investments | 0.19 | 0.65 | 0.24 | 0.2 |
| Cash Growth | -70.14% | 176.60% | 20.34% | - |
| Other Receivables | - | - | 0.01 | - |
| Receivables | - | - | 0.01 | - |
| Prepaid Expenses | 0.02 | - | 0.08 | - |
| Other Current Assets | - | - | - | 0.1 |
| Total Current Assets | 0.22 | 0.65 | 0.33 | 0.3 |
| Other Long-Term Assets | 5.42 | 7.92 | 116.65 | - |
| Accounts Payable | 0.87 | 1.26 | - | - |
| Accrued Expenses | 1.32 | 1.16 | 0.82 | 0.03 |
| Short-Term Debt | 2.24 | 1.66 | - | 0.25 |
| Current Income Taxes Payable | 0.15 | 0.45 | 0.31 | - |
| Total Current Liabilities | 4.57 | 4.53 | 1.13 | 0.28 |
| Other Long-Term Liabilities | 9.44 | 11.95 | 120.68 | - |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | - | - | - | 0.02 |
| Retained Earnings | -8.38 | -7.91 | -4.82 | -0.01 |
| Total Liabilities & Equity | 5.63 | 8.57 | 116.98 | 0.3 |
| Total Debt | 2.24 | 1.66 | - | 0.25 |
| Net Cash (Debt) | -2.04 | -1.01 | 0.24 | -0.05 |
| Net Cash Per Share | -0.53 | -0.12 | 0.02 | -0.02 |
| Filing Date Shares Outstanding | 3.68 | 3.94 | 14.72 | 1.73 |
| Total Common Shares Outstanding | 3.68 | 3.94 | 14.72 | 1.73 |
| Working Capital | -4.35 | -3.88 | -0.8 | 0.01 |
| Book Value Per Share | -2.27 | -2.00 | -0.33 | 0.01 |
| Tangible Book Value | -8.38 | -7.9 | -4.82 | 0.01 |
| Tangible Book Value Per Share | -2.27 | -2.00 | -0.33 | 0.01 |