Current Assets | 9.39 M |
Cash & Short-Term Investments | 8.61 M |
Receivables | 0 |
Other Current Assets | 783 K |
Non-Current Assets | 16 K |
Long-Term Investments | 0 |
PP&E | 16 K |
Other Non-Current Assets | 0 |
Current Liabilities | 777 K |
Accounts Payable | 492 K |
Short-Term Debt | 0 |
Other Current Liabilities | 285 K |
Non-Current Liabilities | 1 M |
Long-Term Debt | 1 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 81 K |
Gross Profit | -81 K |
Operating Expenses | 7.39 M |
Operating Income | -7.47 M |
Other Expenses | 7.95 M |
Net Income | -15.4 M |
Net Income | -15.4 M |
Depreciation & Amortization | 81 K |
Capital Expenditures | -19 K |
Stock-Based Compensation | 618 |
Change in Working Capital | 79 K |
Others | 8.38 M |
Free Cash Flow | -6.67 M |