Current Assets | 21.4 M |
Cash & Short-Term Investments | 19.9 M |
Receivables | 173 K |
Other Current Assets | 1.26 M |
Non-Current Assets | 229 K |
Long-Term Investments | 0 |
PP&E | 229 K |
Other Non-Current Assets | 0 |
Current Liabilities | 2.5 M |
Accounts Payable | 525 K |
Short-Term Debt | 29 K |
Other Current Liabilities | 1.95 M |
Non-Current Liabilities | 203 K |
Long-Term Debt | 203 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 13.8 M |
Operating Income | -13.8 M |
Other Expenses | -1.13 M |
Net Income | -12.7 M |
Net Income | -12.7 M |
Depreciation & Amortization | 37 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 4.42 M |
Change in Working Capital | 526 K |
Others | 490 K |
Free Cash Flow | -7.34 M |