| Cash and cash equivalents |
8.46M |
| Accounts receivable, net of allowance for doubtful accounts of $59,847 and $63,867, respectively |
| Inventory |
380K |
| Other receivables |
| Prepaid expenses and other current assets |
263K |
| Total current assets |
14.93M |
| Fixed assets, net of accumulated depreciation and amortization |
703K |
| Deferred financing costs, net of accumulated amortization |
| Restricted cash |
181K |
| Other assets, net of accumulated amortization |
292K |
| Total assets |
16.69M |
| Accounts payable and accrued liabilities |
493K |
| Accrued protocol expense |
| Accrued radioactive waste disposal |
189K |
| Accrued payroll and related taxes |
170K |
| Accrued vacation |
122K |
| Total current liabilities |
1.12M |
| Warrant liabilities |
0 |
| Asset retirement obligation |
588K |
| Total liabilities |
1.71M |
| Commitments and contingencies (Note 6) |
0 |
| Shareholders' equity: |
| Common stock, $.001 par value; 193,000,000 shares authorized; 29,316,306 and 26,443,118 shares issued and outstanding |
55K |
| Treasury stock, at cost, 13,200 shares |
| Additional paid-in capital |
| Accumulated deficit |
-67.94M |
| Total shareholders' equity |
14.97M |
| Total liabilities and shareholders' equity |
16.69M |
| Shareholders' equity: |
| Preferred stock |
0 |
| Shareholders' equity: |
| Preferred stock |
0 |
| Shareholders' equity: |
| Preferred stock |
0 |
