Current Assets | 102 M |
Cash & Short-Term Investments | 101 M |
Receivables | 0 |
Other Current Assets | 709 K |
Non-Current Assets | 534 K |
Long-Term Investments | 0 |
PP&E | 267 K |
Other Non-Current Assets | 267 K |
Current Liabilities | 18.6 M |
Accounts Payable | 180 K |
Short-Term Debt | 303 K |
Other Current Liabilities | 18.1 M |
Non-Current Liabilities | 15 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 15 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 60.1 M |
Operating Income | -60.1 M |
Other Expenses | -4.27 M |
Net Income | -55.9 M |
Net Income | -55.9 M |
Depreciation & Amortization | 250 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 7.97 M |
Change in Working Capital | 5.91 M |
Others | 5.58 M |
Free Cash Flow | -43.2 M |