| Equity investments and warrant proceeds net of sharing | 1.73M |
| Bad debt recoveries, interest and other revenue | 94K |
| Selling, general and administrative expenses | -1.74M |
| Net cash (used in) operating activities | -326K |
| Effect of exchange rates on cash and cash equivalents | |
| Net (decrease) in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | 30.13M |
| Cash and cash equivalents at end of period | 30.3M |