Current Assets | 3.54 M |
Cash & Short-Term Investments | 3.35 M |
Receivables | 15.5 K |
Other Current Assets | 178 K |
Non-Current Assets | 7.14 M |
Long-Term Investments | 7.09 M |
PP&E | 42.7 K |
Other Non-Current Assets | 7.09 K |
Current Liabilities | 802 K |
Accounts Payable | 253 K |
Short-Term Debt | 7.31 K |
Other Current Liabilities | 541 K |
Non-Current Liabilities | 199 K |
Long-Term Debt | 34.7 K |
Other Non-Current Liabilities | 164 K |
Revenue | 404 K |
Cost Of Revenue | 854 K |
Gross Profit | -444 K |
Operating Expenses | 2.31 M |
Operating Income | -2.76 M |
Other Expenses | -9.81 M |
Net Income | 7.06 M |
Net Income | 7.06 M |
Depreciation & Amortization | 260 K |
Capital Expenditures | -1.27 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -1.23 M |
Others | -12.8 M |
Free Cash Flow | -5.37 M |