Current Assets | 1.29 M |
Cash & Short-Term Investments | 1.02 M |
Receivables | 13.4 K |
Other Current Assets | 255 K |
Non-Current Assets | 1.17 M |
Long-Term Investments | 0 |
PP&E | 1.78 K |
Other Non-Current Assets | 1.17 M |
Current Liabilities | 3.19 M |
Accounts Payable | 761 K |
Short-Term Debt | 1.13 M |
Other Current Liabilities | 1.3 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 75.4 K |
Cost Of Revenue | 75.7 K |
Gross Profit | -324 |
Operating Expenses | 4.88 M |
Operating Income | -4.88 M |
Other Expenses | 35.4 K |
Net Income | -4.91 M |
Net Income | -4.91 M |
Depreciation & Amortization | 163 K |
Capital Expenditures | -120 K |
Stock-Based Compensation | 456 K |
Change in Working Capital | 623 K |
Others | 427 K |
Free Cash Flow | -3.77 M |