| Net (loss) | -479.59K |
| Amortization of patent costs | 5K |
| Loss from equity in other ventures | -152 |
| Increase in prepaid and other current assets | -14.18K |
| Increase in accrued expenses and other current liabilities | 73.86K |
| Net cash used in operating activities | |
| Net decrease in cash and cash equivalents | -2.25M |
| Cash and cash equivalents - beginning of period | 8.94M |
| Cash and cash equivalents - end of period | 6.68M |