| Cash and cash equivalents | 185K |
| Trade accounts receivable, net | |
| Receivable from sale of licensing rights | |
| Inventories, net | |
| Prepaid expenses and other current assets | 9K |
| Total current assets | 194K |
| Property, plant and equipment, net | 147K |
| Intangible assets, net of accumulated amortization | 50K |
| Receivable from sale of licensing rights, less current maturities | |
| MSA escrow funds | 482K |
| Total assets | 11.78M |
| Current maturities of long-term debt | 12.35M |
| Accounts payable, trade | 5.07M |
| Accrued expenses | 4.19M |
| Due to stockholders | 50K |
| Total current liabilities | 22.02M |
| Long-term debt, less current maturities (note 4 and 6) | 2.74M |
| Total liabilities | 24.77M |
| Commitments and contingencies (note 6) | 0 |
| Common stock | 15K |
| Additional paid-in capital | 302.42M |
| Accumulated deficit | -315.42M |
| Total stockholders' equity | -12.99M |
| Total liabilities and stockholders' equity | 11.78M |