Complete Filing Data
Telvantis, Inc. reported Cash And Cash Equivalents At Carrying Value of $142.0 thousand for FY2013.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Telvantis, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.2M | -$2.0M | -$3.5M | -$128.5K | -$16.1K | -$11.6K | -$9.7K | -$28.7K | -$17.1K |
| Cost of Revenue * | $21.6K | $34.0K | |||||||
| Operating Expenses | $7.5M | $1.5M | $3.6M | $115.9K | $16.1K | $11.5K | |||
| General And Administrative Expense | $31.8K | $234.8K | $553.1K | $48.7K | $14.8K | $11.5K | |||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$9.2M | -$2.0M | -$3.5M | -$128.4K | -$16.1K | -$11.5K | |||
| Interest Expense | $718.1K | $528.8K | $118.7K | -$12.5K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.5M | -$1.4M | -$3.3M | -$115.9K | |||||
| Revenues | $82.1K | $328.0K | |||||||
| Gross Profit | $60.4K | $293.9K | |||||||
| Income Tax Expense Benefit | -$50.00 | -$50.00 | -$50.00 | -$50.00 | |||||
| Income Taxes Paid | $50.00 | $50.00 | $50.00 | $50.00 | |||||
| Operating Income Loss | -$115.9K | -$16.1K | |||||||
| Other Comprehensive Income Loss Before Tax | |||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss | -$1.0M | -$17.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $118.8K | -$240.6K | -$38.5K | -$6.9M | -$961.5K | -$238.4K | -$420.3K | -$970.7K | -$699.3K | -$971.4K | -$22.9K | -$17.6K | -$7.8K | -$6.5K | -$2.7K | -$7.3K | -$2.0K | -$2.0K |
| Cost of Revenue * | $10.3K | $38.5K | -$44.6K | -$20.5K | -$5.7K | |||||||||||||
| Operating Expenses | $245.5K | $117.0K | $66.1K | $6.7M | $826.3K | $190.1K | $263.1K | $1.1M | $737.6K | $1.0M | $18.6K | $13.8K | $7.7K | $3.4K | $2.7K | $7.3K | $2.0K | $2.0K |
| General And Administrative Expense | $12.5K | $4.7K | $18.9K | $2.2K | $25.1K | $47.7K | $113.8K | $93.7K | $115.2K | $183.5K | $18.6K | $3.8K | $7.7K | $3.4K | $2.7K | $6.0K | $2.0K | $2.0K |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $118.8K | -$240.6K | -$38.5K | -$6.9M | -$961.5K | -$238.4K | -$420.3K | -$970.7K | -$699.3K | -$971.4K | -$22.9K | -$17.6K | -$7.7K | -$3.4K | -$2.7K | -$7.3K | -$2.0K | -$2.0K |
| Interest Expense | $192.5K | $137.2K | $97.0K | $51.5K | $136.7K | $95.6K | -$164.4K | -$56.9K | -$5.3K | -$19.00 | -$4.3K | -$3.8K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$245.5K | -$117.0K | -$66.1K | -$6.7M | -$826.0K | -$157.2K | -$257.5K | -$913.8K | -$694.0K | -$18.6K | -$13.8K | |||||||
| Revenues | $260.00 | $43.2K | $44.1K | $238.3K | $64.1K | $52.6K | ||||||||||||
| Gross Profit | $260.00 | $32.9K | $5.6K | $193.8K | $43.6K | $46.9K | ||||||||||||
| Income Tax Expense Benefit | -$50.00 | -$50.00 | ||||||||||||||||
| Income Taxes Paid | $50.00 | $50.00 | ||||||||||||||||
| Operating Income Loss | -$971.3K | -$7.7K | ||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$18.6K | -$13.8K | -$3.4K | -$2.7K | ||||||||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss | $556.7K | -$117.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $142.0K | $418.1K | $1.4K | $691.00 | $575.00 | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$30.7K | -$95.8K | -$276.1K | $416.7K | $687.00 | $116.00 | ||||
| Stockholders Equity | -$2.1M | -$910.7K | $290.3K | -$7.5K | -$5.3K | -$5.0K | -$494.00 | $28.2K | $5.3K | |
| Liabilities Current | $2.2M | $1.2M | $153.8K | $8.9K | $6.1K | |||||
| Liabilities And Stockholders Equity | $51.6K | $246.9K | $448.1K | $1.4K | $721.00 | |||||
| Common Stock Value | $103.8K | $102.8K | $99.5K | $99.5K | $99.5K | |||||
| Assets Current | $46.3K | $217.2K | $448.1K | $1.4K | $721.00 | |||||
| Assets | $51.6K | $246.9K | $448.1K | $1.4K | $721.00 | |||||
| Accounts Payable Current | $305.8K | $251.5K | $5.5K | $1.6K | $577.00 | |||||
| Notes Payable Current | $969.8K | $616.0K | $148.4K | $7.3K | $5.0K | |||||
| Liabilities | $2.2M | $1.2M | $157.8K | $8.9K | $6.1K | |||||
| Cash | $142.0K | $418.1K | $1.4K | $691.00 | $575.00 | |||||
| Accrued Liabilities Current | $351.3K | $180.2K | $480.00 | |||||||
| Prepaid Expense And Other Assets Current | $59.00 | $200.00 | $30.0K | $30.00 | ||||||
| Retained Earnings Accumulated Deficit | -$5.8M | -$3.8M | -$306.3K | |||||||
| Notes Payable Related Parties Classified Current | $199.2K | $109.8K | $148.4K | |||||||
| Debt Instrument Decrease Forgiveness | $13.2K | $15.5K | -$12.5K | |||||||
| Common Stock Payable | $31.00 | $283.00 | $119.00 | |||||||
| Common Stock Shares Subscribed But Unissued | 31.0K | 51.0K | ||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss | -$1.0M | -$17.1K | ||||||||
| Property Plant And Equipment Net | $5.4K | $29.6K | ||||||||
| Repayments Of Notes Payable | $50.8K | $63.7K | ||||||||
| Preferred Stock Shares Subscribed But Unissued Value | 259.9K | |||||||||
| Derivative Liabilities Current | $67.1K | |||||||||
| Debt Instrument Unamortized Discount | $73.2K | $335.7K | ||||||||
| Repayments Of Related Party Debt | $14.6K | $215.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $15.5K | $974.00 | $46.2K | $37.9K | $1.00 | $931.00 | $8.7K | $11.6K | $105.9K | $159.4K | $5.5K | $830.00 | $157.00 | $1.0K | $995.00 | $915.00 | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$15.5K | -$46.2K | -$142.0K | -$406.5K | $4.1K | $335.00 | ||||||||||||||
| Stockholders Equity | -$3.6M | -$3.9M | -$2.5M | -$2.4M | -$2.4M | -$285.2K | $210.9K | $527.0K | -$48.4K | -$25.4K | -$2.9K | -$8.8K | -$8.4K | |||||||
| Liabilities Current | $3.6M | $3.9M | $2.5M | $2.4M | $2.4M | $1.0M | $701.2K | $219.0K | $192.7K | $179.6K | $8.4K | $9.7K | $8.5K | |||||||
| Liabilities And Stockholders Equity | $1.1K | $17.0K | $2.0K | $4.1K | $4.3K | $738.5K | $927.5K | $750.0K | $148.4K | $159.4K | $5.5K | $860.00 | $187.00 | |||||||
| Common Stock Value | $136.2K | $117.1K | $134.8K | $134.1K | $133.8K | $103.7K | $102.7K | $101.8K | $99.5K | $99.5K | $99.5K | $99.5K | $99.5K | |||||||
| Assets Current | $59.00 | $15.6K | $59.00 | $1.0K | $59.00 | $405.0K | $666.7K | $404.9K | $105.9K | $159.4K | $5.5K | $860.00 | $187.00 | |||||||
| Assets | $1.1K | $17.0K | $2.0K | $4.1K | $4.3K | $738.5K | $927.5K | $750.0K | $148.4K | $159.4K | $5.5K | $860.00 | $187.00 | |||||||
| Accounts Payable Current | $320.5K | $309.4K | $340.7K | $305.8K | $306.0K | $289.3K | $164.8K | $95.6K | $931.00 | $1.3K | $1.2K | $1.6K | $567.00 | |||||||
| Notes Payable Current | $1.0M | $1.0M | $1.1M | $1.1M | $998.6K | $568.3K | $347.7K | $26.3K | $183.6K | $3.8K | $7.3K | $7.3K | $7.3K | |||||||
| Liabilities | $3.6M | $3.9M | $2.5M | $2.4M | $2.4M | $1.0M | $716.6K | $223.0K | $196.7K | $184.8K | $8.4K | $9.7K | $8.5K | |||||||
| Cash | $15.5K | $974.00 | $46.2K | $37.9K | $1.00 | $931.00 | $8.7K | $11.6K | $105.9K | $159.4K | $5.5K | $830.00 | $157.00 | $1.0K | $995.00 | $915.00 | ||||
| Accrued Liabilities Current | $705.3K | $666.2K | $603.9K | $521.5K | $455.0K | $43.0K | $48.8K | $29.2K | $8.2K | $840.00 | $720.00 | |||||||||
| Prepaid Expense And Other Assets Current | $59.00 | $59.00 | $59.00 | $59.00 | $59.00 | $33.0K | $33.1K | $30.2K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$14.8M | -$14.9M | -$12.9M | -$12.7M | -$12.6M | -$2.9M | -$2.0M | -$1.3M | ||||||||||||
| Notes Payable Related Parties Classified Current | $199.2K | $199.2K | $199.2K | $199.2K | $199.2K | $76.9K | ||||||||||||||
| Debt Instrument Decrease Forgiveness | $13.2K | $14.4K | $1.1K | |||||||||||||||||
| Common Stock Payable | $31.00 | $31.00 | $31.00 | $31.00 | $31.00 | $55.00 | $55.00 | |||||||||||||
| Common Stock Shares Subscribed But Unissued | 31.0K | 31.0K | 31.0K | 31.0K | 55.0K | 55.0K | 119.4K | |||||||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss | $556.7K | $13.6K | $123.5K | -$117.6K | ||||||||||||||||
| Property Plant And Equipment Net | $1.1K | $1.4K | $1.9K | $3.1K | $4.2K | $54.5K | ||||||||||||||
| Repayments Of Notes Payable | $37.9K | -$137.1K | ||||||||||||||||||
| Preferred Stock Shares Subscribed But Unissued Value | 259.9K | 259.9K | 259.9K | 259.9K | 259.9K | |||||||||||||||
| Derivative Liabilities Current | $878.6K | $1.4M | $47.6K | $61.2K | $184.7K | |||||||||||||||
| Debt Instrument Unamortized Discount | $10.2K | $44.4K | $44.4K | $78.8K | $20.4K | |||||||||||||||
| Repayments Of Related Party Debt | $14.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$392.7K | -$671.7K | -$1.8M | -$154.6K | -$15.6K | -$11.1K |
| Net Cash Provided By Used In Financing Activities | $362.0K | $497.1K | $1.6M | $571.3K | $16.3K | $11.2K |
| Increase Decrease In Accounts Payable | $3.6K | $69.8K | $246.0K | $3.9K | $1.0K | $11.00 |
| Proceeds From Notes Payable | $20.0K | $242.4K | $834.9K | $192.9K | $2.3K | |
| Increase Decrease In Accrued Liabilities | $314.9K | $154.3K | $180.2K | -$480.00 | $480.00 | |
| Proceeds From Contributed Capital | $7.5K | $14.0K | $11.2K | |||
| Proceeds From Issuance Of Common Stock | $30.0K | $37.0K | $228.0K | |||
| Share Based Compensation | $7.0M | $639.8K | ||||
| Net Cash Provided By Used In Investing Activities | $78.7K | -$72.1K | ||||
| Proceeds From Related Party Debt | $2.8K | $285.9K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $29.8K | -$30.0K | ||||
| Payments To Acquire Property Plant And Equipment | $72.1K | |||||
| Increase Decrease In Accrued Interest Receivable Net | $22.0K | |||||
| Proceeds From Collection Of Notes Receivable | $75.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$195.5K | -$46.2K | -$296.1K | -$796.5K | -$8.2K | -$6.7K |
| Net Cash Provided By Used In Financing Activities | $180.0K | $154.1K | $446.9K | $12.3K | $7.0K | |
| Increase Decrease In Accounts Payable | $10.0K | $195.00 | -$33.4K | $119.4K | -$450.00 | $490.00 |
| Proceeds From Notes Payable | $180.0K | $71.7K | $15.0K | |||
| Increase Decrease In Accrued Liabilities | $39.1K | $103.7K | $26.1K | $120.00 | ||
| Proceeds From Contributed Capital | $50.00 | $12.3K | $7.0K | |||
| Proceeds From Issuance Of Common Stock | $37.0K | $511.0K | ||||
| Share Based Compensation | $27.6K | $6.6M | ||||
| Net Cash Provided By Used In Investing Activities | -$56.9K | |||||
| Proceeds From Related Party Debt | $2.5K | $57.9K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$10.8K | $30.00 | ||||
| Payments To Acquire Property Plant And Equipment | -$56.9K | |||||
| Increase Decrease In Accrued Interest Receivable Net | ||||||
| Proceeds From Collection Of Notes Receivable | $75.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$0.02 | -$0.03 | |||
| Weighted Average Number Of Shares Outstanding Basic | 110.2M | 103.3M | 102.6M | 99.5M | 99.5M | 99.5M |
| Common Stock Shares Authorized | 400.0M | 400.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 103.8M | 102.7M | 99.5M | 99.5M | 99.5M | |
| Common Stock Shares Issued | 103.8M | 102.7M | 99.5M | 99.5M | 99.5M | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 80.0M | 100.0M | |
| Earnings Per Share Basic | $-0.03 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | -$0.06 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 123.0M | 134.5M | 134.0M | 112.4M | 103.4M | 103.1M | 103.0M | 99.5M | 99.5M | 99.5M | 99.5M | 99.5M | 99.5M | 99.5M | 99.5M | ||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 136.2M | 117.1M | 134.8M | 134.1M | 133.8M | 103.7M | 102.7M | 101.8M | 99.5M | 99.5M | 99.5M | 99.5M | 99.5M | ||||||
| Common Stock Shares Issued | 136.2M | 117.1M | 134.8M | 134.1M | 133.8M | 103.7M | 102.7M | 101.8M | 99.5M | 99.5M | 99.5M | 99.5M | 99.5M | ||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 80.0M | 80.0M | 80.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||
| Earnings Per Share Basic | $0.00 | $-0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 103.6M | 102.1M | 100.7M | 99.5M | 99.5M | 99.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Officers Compensation | $96.0K | $94.8K | $351.2K | $15.0K | $1.3K | |
| Additional Paid In Capital | $3.5M | $2.8M | $496.1K | $71.0K | $57.0K | |
| Depreciation | $4.0K | $12.0K | $14.1K | |||
| Professional Fees | $7.2M | $898.0K | $1.3M | $52.3K | ||
| Marketing And Advertising Expense | $321.00 | $52.2K | $366.5K | |||
| Salaries And Wages | $116.6K | $207.8K | $926.6K | |||
| Other Expenses | $8.1K | $28.3K | -$12.5K | |||
| Depreciation And Amortization | $4.0K | $12.0K | $14.1K | |||
| Other Operating Income Expense Net | -$1.7M | -$538.6K | -$147.1K | |||
| Development Stage Enterprise Deficit Accumulated During Development Stage | -$306.3K | -$177.9K | -$161.7K | |||
| Other Income | $3.3K | |||||
| Interest Paid | $14.2K | $4.5K | ||||
| Accretion Of Discount | $131.0K | $408.6K | $90.0K | |||
| Costs And Expenses Related Party | $140.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Officers Compensation | $24.0K | $24.0K | $24.0K | $24.0K | $26.9K | $23.5K | $34.2K | $74.4K | $108.2K | $109.8K | $18.6K | $10.0K | $1.3K | ||||
| Additional Paid In Capital | $11.0M | $10.9M | $10.3M | $10.2M | $10.1M | $2.6M | $2.1M | $1.7M | $78.4K | $78.4K | $83.3K | $67.0K | $64.0K | ||||
| Depreciation | $350.00 | $1.1K | $1.1K | $1.1K | $3.5K | $3.5K | $3.5K | $4.2K | $4.3K | $2.5K | |||||||
| Professional Fees | $190.6K | $86.9K | $22.0K | $6.6M | $748.1K | $56.5K | $35.7K | $341.0K | $137.9K | $121.6K | |||||||
| Marketing And Advertising Expense | $247.00 | $21.00 | $8.6K | $12.3K | $6.1K | $214.1K | $153.9K | $139.4K | |||||||||
| Salaries And Wages | $17.9K | $116.6K | $13.9K | $46.7K | $69.7K | $380.2K | $193.3K | $189.2K | |||||||||
| Other Expenses | -$56.9K | -$5.3K | -$18.00 | -$4.3K | -$3.8K | ||||||||||||
| Depreciation And Amortization | $350.00 | $1.1K | $3.5K | ||||||||||||||
| Other Operating Income Expense Net | $364.3K | -$123.6K | $27.6K | -$153.7K | -$135.4K | -$81.2K | -$162.8K | ||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | -$226.2K | -$203.2K | -$185.6K | -$175.2K | -$171.8K | ||||||||||||
| Other Income | $18.00 | $1.1K | $2.1K | $1.2K | $457.00 | ||||||||||||
| Interest Paid | $13.3K | ||||||||||||||||
| Accretion Of Discount | $28.8K | $126.9K | |||||||||||||||
| Costs And Expenses Related Party | $24.8K | $272.3K |
Most recent annual filing with the SEC: April 14, 2016
Data sourced from SEC EDGAR public filings as of August 4, 2026.