| Cash & Equivalents | 1.71 | 0.23 | 0.2 | 0.67 | 0.93 | 0.08 | |
| Short-Term Investments | 16.5 | 16.5 | - | - | - | - | |
| Cash & Short-Term Investments | 18.21 | 16.73 | 0.2 | 0.67 | 0.93 | 0.08 | |
| Cash Growth | 4612.35% | 8178.14% | -69.61% | -28.40% | 1063.22% | 3904.36% | |
| Receivables | 0.26 | 0.27 | 0.4 | 1.27 | 0.76 | - | |
| Inventory | 2.55 | 2.42 | 4.13 | 8.36 | 3.83 | 0.92 | |
| Prepaid Expenses | 0.17 | 0.2 | 0.26 | 0.27 | 0.06 | 0.38 | |
| Other Current Assets | - | - | - | 2.26 | - | - | |
| Total Current Assets | 21.18 | 19.62 | 4.99 | 12.83 | 5.58 | 1.38 | |
| Property, Plant & Equipment | - | - | 0.01 | 0.05 | - | - | |
| Goodwill | - | - | - | 6.78 | - | - | |
| Other Intangible Assets | 0 | 0 | 0.1 | 4.84 | 0.11 | - | |
| Other Long-Term Assets | - | - | - | 50.37 | - | - | |
| Accounts Payable | 4.93 | 4.7 | 5.5 | 5.25 | 1.04 | 1.11 | |
| Accrued Expenses | 5.76 | 4.32 | 5.86 | 6 | 2.55 | 0.4 | |
| Short-Term Debt | - | - | - | 10.33 | 6.14 | 2.18 | |
| Current Portion of Long-Term Debt | 2.73 | 2.73 | 1.48 | 4.64 | - | - | |
| Current Unearned Revenue | - | - | - | 0.11 | 0.1 | 0.18 | |
| Other Current Liabilities | 0.32 | 0.26 | 10.93 | 12.65 | 14.3 | 0.62 | |
| Total Current Liabilities | 13.75 | 12.02 | 23.77 | 38.98 | 24.14 | 4.49 | |
| Long-Term Debt | - | - | 1.95 | 2 | 0.01 | 1.89 | |
| Long-Term Unearned Revenue | - | - | - | 1.37 | - | - | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.02 | |
| Additional Paid-In Capital | 180.92 | 176.8 | 132.99 | 113.05 | 10.39 | 5.21 | |
| Retained Earnings | -171.61 | -167.39 | -151.75 | -80.6 | -28.82 | -10.23 | |
| Comprehensive Income & Other | 0.12 | 0.18 | 0.14 | 0.05 | -0.02 | -0.01 | |
| Total Liabilities & Equity | 23.19 | 21.62 | 7.11 | 74.86 | 5.7 | 1.38 | |
| Total Debt | 2.73 | 2.73 | 3.44 | 16.97 | 6.15 | 4.07 | |
| Net Cash (Debt) | 15.48 | 14 | -3.24 | -16.3 | -5.22 | -3.99 | |
| Net Cash Per Share | 15.06 | 29.04 | -231.27 | - | - | - | |
| Filing Date Shares Outstanding | 6.44 | 2.66 | 0.03 | 0.02 | - | - | |
| Total Common Shares Outstanding | 2.66 | 1.83 | 0.02 | - | - | - | |
| Working Capital | 7.44 | 7.6 | -18.78 | -26.15 | -18.55 | -3.11 | |
| Book Value Per Share | 3.55 | 5.25 | -1099.52 | - | - | - | |
| Tangible Book Value | 9.44 | 9.6 | -18.72 | 20.89 | -18.56 | -4.99 | |
| Tangible Book Value Per Share | 3.55 | 5.25 | -1105.50 | - | - | - | |