| Cash and cash equivalents | |
| Receivables | |
| Other current assets | |
| Total current assets | |
| Property and equipment, net | |
| Total assets | |
| Accounts payable and accrued expenses | |
| Accrued employee benefits | |
| Current portion of long-term debt | |
| Warrant liabilities | |
| Total current liabilities | |
| Long-term debt | |
| Common stock, no par value; shares authorized - 62,500 and 150,000, respectively; shares issued and outstanding - 38,616 and 38,625, respectively | |
| Deficit accumulated during the development stage | |
| Total shareholders' equity (deficit) | |
| Total liabilities and shareholders' equity (deficit) |