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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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$3.4m
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$9.6m
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$3.2m
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$4.8m
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$38.8m
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$28.1m
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$19.2m
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$15.6m
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$7.1m
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$6.2m
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Short-term Investments
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$390k
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$12.2m
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$12.5m
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$5.2m
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$5.2m
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$17.5m
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—
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—
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—
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—
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Assets, Current
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$3.9m
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$24.7m
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$16.5m
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$10.7m
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$44.4m
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$46.4m
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$27.3m
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$17.0m
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$7.8m
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$6.8m
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Property, Plant and Equipment, Net
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$67k
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$289k
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$787k
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$631k
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$427k
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$503k
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$598k
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$461k
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$323k
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$187k
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Operating Lease, Right-of-Use Asset
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—
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—
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—
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$1.3m
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$1.1m
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$2.6m
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$2.2m
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$1.8m
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$1.6m
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$1.3m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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—
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—
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—
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—
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—
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—
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—
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$308k
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$113k
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$118k
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Accrued Liabilities, Current
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$273k
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$283k
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$295k
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$208k
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$428k
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$241k
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$299k
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$163k
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$76k
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$277k
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Assets
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$5.3m
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$28.0m
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$24.9m
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$19.3m
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$49.9m
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$53.5m
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$32.9m
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$19.3m
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$9.7m
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$8.4m
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LIABILITIES AND EQUITY
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Current liabilities:
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Operating Lease, Liability, Current
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—
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—
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—
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$411k
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$427k
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$587k
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$527k
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$468k
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$289k
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$339k
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Accounts Payable, Current
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—
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—
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—
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—
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—
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$721
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—
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—
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—
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—
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$1.0m
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$853k
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$2.1m
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$1.5m
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$1.2m
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$1.3m
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$1.2m
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Liabilities, Current
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$457k
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$1.1m
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$1.3m
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$2.0m
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$2.0m
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$2.7m
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$2.6m
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$2.2m
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$1.7m
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$2.1m
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Liabilities
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$588k
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$3.2m
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$1.3m
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$3.0m
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$2.9m
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$4.8m
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$4.1m
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$3.3m
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$3.0m
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$3.2m
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Stockholders’ equity:
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Additional Paid in Capital
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$8.0m
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$44.1m
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$57.5m
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$65.7m
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$111.7m
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$128.2m
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$129.8m
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$135.3m
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$137.1m
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$149.2m
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Retained Earnings (Accumulated Deficit)
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($3.4m)
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($19.3m)
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($34.0m)
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($49.4m)
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($64.8m)
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($79.8m)
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($101.5m)
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($119.9m)
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($131.0m)
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($142.9m)
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Stockholders' Equity Attributable to Parent
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$4.7m
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$24.8m
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$23.6m
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$16.3m
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$47.0m
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$48.4m
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$28.3m
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$15.4m
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$6.1m
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$6.2m
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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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—
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—
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—
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$74k
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$228k
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$453k
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$603k
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$664k
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($1.1m)
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Liabilities and Equity
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$5.3m
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$28.0m
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$24.9m
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$19.3m
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$49.9m
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$53.5m
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$32.9m
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$19.3m
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$9.7m
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$8.4m
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