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ISR Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 4.41M
Accounts receivable, net of allowance for doubtful accounts of $59,847 and $63,867, respectively 917.22K
Inventory 426.33K
Other receivables 10.06K
Prepaid expenses and other current assets 156.37K
Total current assets 5.92M
Fixed assets, net of accumulated depreciation and amortization 1.35M
Deferred financing costs, net of accumulated amortization
Restricted cash 181.18K
Other assets, net of accumulated amortization 262.7K
Total assets 8.19M
Current liabilities:
Accounts payable and accrued liabilities 430.29K
Accrued protocol expense 46.97K
Accrued radioactive waste disposal 124K
Accrued payroll and related taxes 141.08K
Accrued vacation 104.93K
Total current liabilities 847.28K
Warrant liabilities 23K
Asset retirement obligation 828.57K
Total liabilities 1.7M
Commitments and contingencies (Note 6) 0
Shareholders' equity:
Common stock, $.001 par value; 193,000,000 shares authorized; 29,316,306 and 26,443,118 shares issued and outstanding 38.42K
Treasury stock, at cost, 13,200 shares -8.39K
Additional paid-in capital 60.75M
Accumulated deficit -54.29M
Total shareholders' equity 6.49M
Total liabilities and shareholders' equity 8.19M
Series A
Shareholders' equity:
Preferred stock 61
Series B
Shareholders' equity:
Preferred stock 0
Series C
Shareholders' equity:
Preferred stock 59