Current Assets | 2.18 M |
Cash & Short-Term Investments | 313 K |
Receivables | 0 |
Other Current Assets | 1.87 M |
Non-Current Assets | 5.36 M |
Long-Term Investments | 2.26 M |
PP&E | 1.15 M |
Other Non-Current Assets | 1.95 M |
Current Liabilities | 6.56 M |
Accounts Payable | 0 |
Short-Term Debt | 2.19 M |
Other Current Liabilities | 4.36 M |
Non-Current Liabilities | 258 K |
Long-Term Debt | 237 K |
Other Non-Current Liabilities | 21.7 K |
Revenue | 509 K |
Cost Of Revenue | 0 |
Gross Profit | 509 K |
Operating Expenses | 2.44 M |
Operating Income | 48.5 K |
Other Expenses | 5.42 M |
Net Income | -5.37 M |
Net Income | -5.37 M |
Depreciation & Amortization | 6.24 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 0 |
Free Cash Flow | 0 |