Current Assets | 824 K |
Cash & Short-Term Investments | 454 K |
Receivables | 18.3 K |
Other Current Assets | 352 K |
Non-Current Assets | 1.3 M |
Long-Term Investments | 0 |
PP&E | 5.5 K |
Other Non-Current Assets | 1.29 M |
Current Liabilities | 1.15 M |
Accounts Payable | 532 K |
Short-Term Debt | 0 |
Other Current Liabilities | 622 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 45.7 K |
Cost Of Revenue | 130 K |
Gross Profit | -84 K |
Operating Expenses | 5.43 M |
Operating Income | -5.51 M |
Other Expenses | 1.48 M |
Net Income | -6.99 M |
Net Income | -6.99 M |
Depreciation & Amortization | 193 K |
Capital Expenditures | -322 K |
Stock-Based Compensation | 287 K |
Change in Working Capital | -564 K |
Others | 1.39 M |
Free Cash Flow | -5.59 M |