| 0 |
AssetsCurrent |
29,866,000 |
| 1 |
AssetsNonCurrent |
926,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
1,212,000 |
| 5 |
remainder_Assets |
25,631,000 |
| 6 |
LiabilitiesCurrent |
24,714,000 |
| 7 |
LiabilitiesNonCurrent |
28,000 |
| 8 |
LeaseLiability |
778,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
5,489,000 |
| 11 |
GeneralAndAdministrativeExpense |
26,060,000 |
| 12 |
SellingExpense |
8,872,000 |
| 13 |
ResearchAndDevelopmentExpense |
17,661,000 |
| 14 |
remainder_Expenses |
17,971,000 |
| 15 |
remainder_Revenues |
19,418,000 |
| 16 |
remainder_NetIncome |
-9,669,000 |
| 17 |
remainder_ComprehensiveNetIncome |
1,017,000 |