| 0 |
AssetsCurrent |
30,325,000 |
| 1 |
AssetsNonCurrent |
152,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
2,077,000 |
| 5 |
remainder_Assets |
26,457,000 |
| 6 |
LiabilitiesCurrent |
12,117,000 |
| 7 |
LiabilitiesNonCurrent |
7,000 |
| 8 |
LeaseLiability |
1,457,000 |
| 9 |
remainder_Liabilities |
750,000 |
| 10 |
CostOfGoodsAndServicesSold |
2,613,000 |
| 11 |
GeneralAndAdministrativeExpense |
15,261,000 |
| 12 |
SellingExpense |
5,331,000 |
| 13 |
ResearchAndDevelopmentExpense |
6,523,000 |
| 14 |
remainder_Expenses |
3,307,000 |
| 15 |
remainder_Revenues |
9,297,000 |
| 16 |
remainder_NetIncome |
-5,491,000 |
| 17 |
remainder_ComprehensiveNetIncome |
581,000 |