Current Assets | 4.06 M |
Cash & Short-Term Investments | 3.75 M |
Receivables | 0 |
Other Current Assets | 308 K |
Non-Current Assets | 985 K |
Long-Term Investments | 982 K |
PP&E | 0 |
Other Non-Current Assets | 3.35 K |
Current Liabilities | 976 K |
Accounts Payable | 250 K |
Short-Term Debt | 0 |
Other Current Liabilities | 726 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 8.28 M |
Operating Income | -8.28 M |
Other Expenses | 4.91 M |
Net Income | -13.2 M |
Net Income | -13.2 M |
Depreciation & Amortization | 565 |
Capital Expenditures | 0 |
Stock-Based Compensation | 797 K |
Change in Working Capital | 386 K |
Others | 5.31 M |
Free Cash Flow | -6.92 M |