| 0 |
AssetsCurrent |
20,499,000 |
| 1 |
AssetsNonCurrent |
145,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
335,000 |
| 5 |
remainder_Assets |
2,790,000 |
| 6 |
LiabilitiesCurrent |
16,899,000 |
| 7 |
LiabilitiesNonCurrent |
0 |
| 8 |
LeaseLiability |
141,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
1,458,000 |
| 11 |
GeneralAndAdministrativeExpense |
14,970,000 |
| 12 |
SellingExpense |
2,636,000 |
| 13 |
ResearchAndDevelopmentExpense |
4,355,000 |
| 14 |
remainder_Expenses |
8,096,000 |
| 15 |
remainder_Revenues |
4,562,000 |
| 16 |
remainder_NetIncome |
-20,147,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-431,000 |