Current Assets | 18.3 M |
Cash & Short-Term Investments | 17.5 M |
Receivables | 0 |
Other Current Assets | 789 K |
Non-Current Assets | 2.1 M |
Long-Term Investments | -1.5 M |
PP&E | 60 K |
Other Non-Current Assets | 3.54 M |
Current Liabilities | 998 K |
Accounts Payable | 905 K |
Short-Term Debt | 40 K |
Other Current Liabilities | 53 K |
Non-Current Liabilities | 23 K |
Long-Term Debt | 23 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 10.3 M |
Operating Income | -10.3 M |
Other Expenses | -204 K |
Net Income | -10.1 M |
Net Income | -10.1 M |
Depreciation & Amortization | 2 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.46 M |
Change in Working Capital | -172 K |
Others | -406 K |
Free Cash Flow | -8.01 M |