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ISR Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 7.68M
Accounts receivable, net of allowance for doubtful accounts of $59,847 and $63,867, respectively 913.05K
Inventory 359.74K
Other receivables
Prepaid expenses and other current assets 206.05K
Total current assets 19.21M
Fixed assets, net of accumulated depreciation and amortization 1.02M
Deferred financing costs, net of accumulated amortization
Restricted cash 181.21K
Other assets, net of accumulated amortization 264.08K
Total assets 26.55M
Current liabilities:
Accounts payable and accrued liabilities 574.86K
Accrued protocol expense 80.43K
Accrued radioactive waste disposal 141.59K
Accrued payroll and related taxes 236.28K
Accrued vacation 120.77K
Total current liabilities 1.15M
Warrant liabilities 573K
Asset retirement obligation 866.56K
Total liabilities 2.59M
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 54.7K
Treasury stock, at cost, 13,200 shares -8.39K
Additional paid-in capital 81.96M
Accumulated deficit -58.05M
Total shareholders' equity 23.96M
Total liabilities and shareholders' equity 26.55M
Series A
Shareholders' equity:
Preferred stock 59
Series B
Shareholders' equity:
Preferred stock 0
Series C
Shareholders' equity:
Preferred stock 59