| Cash and cash equivalents |
2.2M |
| Restricted cash |
0 |
| Accounts receivable, net |
2.67M |
| Inventories |
3.88M |
| Note receivable, current portion |
| Deferred tax asset |
| Deposits and other current assets |
749K |
| Assets held for sale - property, plant and equipment |
| Total current assets |
9.49M |
| Note receivable, net of current portion |
| Property, plant and equipment, net |
19.35M |
| Intangible assets, net |
476K |
| Goodwill |
790K |
| Equity method investments |
| Other long-term assets |
122K |
| Total assets |
31.23M |
| Accounts payable |
3.89M |
| Accrued expenses |
4.39M |
| Pre-petition liabilities |
| Long-term debt, current portion |
11.98M |
| Total current liabilities |
23.93M |
| Long-term debt, net of current portion |
5.06M |
| Deferred tax liability |
34K |
| Warrant liability |
2.84M |
| Other long-term liabilities |
| Total liabilities |
31.87M |
| Commitments and contingencies |
0 |
| Redeemable noncontrolling interest in Nutra SA |
0 |
| Preferred Stock, 20,000,000 authorized and none issued |
| Common stock, no par value, 500,000,000 shares authorized, 198,422,574 and 195,359,109 shares issued and outstanding |
263.83M |
| Accumulated deficit |
-258.68M |
| Accumulated other comprehensive income (loss) |
-4.42M |
| Total equity attributable to NutraCea shareholders |
-1.19M |
| Noncontrolling interest in Rice Science |
| Total equity |
| Total liabilities and equity |
31.23M |
