Current Assets | 1.9 M |
Cash & Short-Term Investments | 209 K |
Receivables | 0 |
Other Current Assets | 1.69 M |
Non-Current Assets | 5.07 M |
Long-Term Investments | 0 |
PP&E | 5.04 M |
Other Non-Current Assets | 34.4 K |
Current Liabilities | 20.8 M |
Accounts Payable | 6.3 M |
Short-Term Debt | 9.71 M |
Other Current Liabilities | 4.78 M |
Non-Current Liabilities | 129 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 129 K |
Revenue | 152 K |
Cost Of Revenue | 2.21 M |
Gross Profit | -2.05 M |
Operating Expenses | 11.1 M |
Operating Income | -13.2 M |
Other Expenses | 21.4 M |
Net Income | -34.5 M |
Net Income | -34.5 M |
Depreciation & Amortization | 791 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.87 M |
Change in Working Capital | 3.6 M |
Others | 23.1 M |
Free Cash Flow | -6.62 M |