Current Assets | 3.86 M |
Cash & Short-Term Investments | 3.71 M |
Receivables | 51.1 K |
Other Current Assets | 99.9 K |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 3.24 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 3.24 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 14.1 M |
Operating Income | -14.1 M |
Other Expenses | 0 |
Net Income | -14.1 M |
Net Income | -14.1 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.44 M |
Change in Working Capital | 284 K |
Others | 3.64 M |
Free Cash Flow | -10.4 M |