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Click line-items for a historical chart and %
| Cash and cash equivalents | |
| Accounts receivable-trade, net | 94K |
| Accounts receivable-other | 198K |
| Inventories, net | 185K |
| Prepaid expenses and other current assets | 1K |
| Total current assets | 579K |
| Property, plant and equipment, net | 1.89M |
| Deferred financing costs | |
| Total assets | 2.59M |
| Accounts payable | |
| Accrued expenses | |
| Deferred revenue | 38K |
| Total current liabilities | 591K |
| Promissory note | |
| Total long-term liabilities | 2.15M |
| Total liabilities | 2.74M |
| Commitments and contingencies | 0 |
| Preferred stock | 0 |
| Common stock | 21K |
| Additional paid-in capital | 38.11M |
| Accumulated deficit | -38.25M |
| Treasury stock | -30K |
| Total stockholders' equity | -158K |
| Total liabilities and stockholders' equity | 2.59M |
Entities mentioned with CTE
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