Trade receivables, net of allowance of 0 and 0, respectively
32,250
8,301
-
12,821
Inventories, net
551,885
564,710
442,413
457,881
Prepaid and other current assets
178,105
135,067
120,255
180,615
Total current assets
15,300,466
16,780,472
2,656,686
3,606,176
Property, plant and equipment
19,059,301
19,059,301
19,132,627
19,103,128
Accumulated depreciation
18,910,960
18,890,351
18,921,407
18,901,124
Property, plant and equipment, net
148,341
168,950
211,220
202,004
Operating lease right-of-use assets, net
1,031,220
1,184,275
1,475,952
1,615,029
Patents, net of accumulated amortization of 141,872 and 141,189 respectively
8,448
8,789
9,473
28,309
Equity method investment
66,240
65,925
69,060
68,440
Other investment
275,000
275,000
75,000
-
Other non-current assets
1,271,355
1,271,355
1,271,355
1,271,355
Total other assets
2,652,263
2,805,344
2,900,840
2,983,133
Total assets
18,101,070
19,754,766
5,768,746
6,791,313
Accounts payable
419,199
479,639
404,406
552,544
Related party payables
5,769
11,538
11,538
5,769
Accrued expenses
188,373
214,135
214,027
157,568
Accrued payroll
321,138
312,025
260,073
205,732
Accrued professional services fees
121,150
55,087
9,450
83,104
Accrued interest
638,725
626,566
602,249
589,957
Current portion of operating lease liability
730,769
703,278
650,872
625,906
Total current liabilities
2,425,123
2,402,268
2,152,615
2,220,580
Non-current operating lease liabilities
405,900
599,942
965,073
1,136,669
Total liabilities
2,831,023
3,002,210
3,117,688
3,357,249
Series a preferred stock, .0001 par value 750,000 shares authorized 48,100 and 48,100 shares issued and outstanding, respectively (1,020,923 and 996,739 liquidation preference, respectively)
5
5
5
5
Common stock, 0.0001 par value, 200,000,000 authorized 9,816,431 and 4,662,208 shares issued and outstanding, respectively
982
946
348
268
Additional paid in capital
518,703,372
518,359,089
500,007,999
498,769,440
Accumulated deficit
-503,445,211
-501,618,627
-497,370,043
-495,348,403
Accumulated other comprehensive loss
10,899
11,143
12,749
12,754
Total stockholders' equity
15,270,047
16,752,556
2,651,058
3,434,064
Total liabilities and stockholders' equity
18,101,070
19,754,766
5,768,746
6,791,313
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.