Current Assets | 4.34 M |
Cash & Short-Term Investments | 3.89 M |
Receivables | 56 |
Other Current Assets | 445 K |
Non-Current Assets | 24.5 M |
Long-Term Investments | 0 |
PP&E | 560 K |
Other Non-Current Assets | 23.9 M |
Current Liabilities | 3.95 M |
Accounts Payable | 0 |
Short-Term Debt | 3 M |
Other Current Liabilities | 955 K |
Non-Current Liabilities | 9.35 M |
Long-Term Debt | 9 M |
Other Non-Current Liabilities | 349 K |
Revenue | 20.7 K |
Cost Of Revenue | 52.6 K |
Gross Profit | -31.9 K |
Operating Expenses | 13.8 M |
Operating Income | -13.8 M |
Other Expenses | 1.02 M |
Net Income | -14.9 M |
Net Income | -14.9 M |
Depreciation & Amortization | 4.8 M |
Capital Expenditures | -21.3 K |
Stock-Based Compensation | 3.54 M |
Change in Working Capital | 37.1 K |
Others | 686 K |
Free Cash Flow | -5.83 M |