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Contractual Rights
$2,202K
Licensing Agreements
$350K
Trademarks And Trade Names
$102K
Cash and cash
equivalents
$7,149K
Inventories
$4,326K
Accounts receivable, net
$3,594K
Prepaid expenses and
other current assets
$2,562K
Net carrying
amount, finite-lived
$3,570K
Net carrying
amount,...
$2,654K
Total current assets
$17,631K
Intangible assets, net
$6,224K
Property, plant and
equipment, net
$2,440K
Operating lease
right-of-use assets, net
$728K
Total assets
$27,023K
Total liabilities,
mezzanine equity and...
$27,023K
Total shareholders'
equity
$15,758K
Total liabilities
$8,531K
Series a convertible
preferred shares, 0.00001...
$2,734K
Accumulated deficit
-$398,925K
Capital in excess of par
value
$414,683K
Total current
liabilities
$7,272K
Operating lease
obligations
$601K
Notes and loans
payable
$504K
Other long-term
liabilities
$154K
Accrued excise taxes and
fees
$3,343K
Contract liabilities
$1,721K
Accounts payable
$1,000K
Accrued expenses and
other current...
$836K
Notes and loans
payable-current
$204K
Operating lease
obligations
$168K
Back
Back
Balance Sheet
source: myfinsight.com
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