Current Assets | 10.3 M |
Cash & Short-Term Investments | 9.77 M |
Receivables | 127 K |
Other Current Assets | 374 K |
Non-Current Assets | 2.83 M |
Long-Term Investments | 0 |
PP&E | 1.02 M |
Other Non-Current Assets | 1.81 M |
Current Liabilities | 7.4 M |
Accounts Payable | 0 |
Short-Term Debt | 233 K |
Other Current Liabilities | 7.17 M |
Non-Current Liabilities | 835 K |
Long-Term Debt | 733 K |
Other Non-Current Liabilities | 102 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 42.3 M |
Operating Income | -42.3 M |
Other Expenses | 11.3 M |
Net Income | -53.6 M |
Net Income | -53.6 M |
Depreciation & Amortization | 361 K |
Capital Expenditures | -24 K |
Stock-Based Compensation | 10.9 M |
Change in Working Capital | 1.04 M |
Others | 13.6 M |
Free Cash Flow | -28.8 M |