Lease liability, excluding current portion (note 11)
105,195
128,877
159,526
189,116
Long-term debt, excluding current portion (note 12)
4,976,157
884,256
950,481
1,014,043
Total liabilities
9,010,612
7,903,793
7,837,853
7,269,230
Series a, b and series c preferred stock, 0.001 par value, 10,000,000 shares authorized, 100 series a, 0 series b, and 427,612 and 427,812 series c issued and outstanding, respectively (note 7)
428
428
428
372
Common stock, 0.001 par value, 45,000,000 shares authorized, 15,282,595 and 9,814,665 shares issued and outstanding, respectively (note 7)
15,282
11,925
9,814
7,588
Additional paid-in capital
110,652,344
107,537,779
101,357,686
95,783,778
Share subscriptions receivable
1,577
1,577
55,684
512,392
Share subscriptions payable
2,140,104
2,166,063
5,446,347
2,126,352
Accumulated deficit
-93,721,747
-89,729,030
-83,873,790
-77,617,726
Cumulative translation adjustment
-8,580
-8,580
-8,580
-8,580
Total shareholders equity
19,076,254
19,977,008
22,876,221
19,779,392
Total liabilities and shareholders equity
28,086,866
27,880,801
30,714,074
27,048,622
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.