Current Assets | 34.7 M |
Cash & Short-Term Investments | 31.9 M |
Receivables | 77 K |
Other Current Assets | 2.74 M |
Non-Current Assets | 2.91 M |
Long-Term Investments | 0 |
PP&E | 2.88 M |
Other Non-Current Assets | 30 K |
Current Liabilities | 2.53 M |
Accounts Payable | 373 K |
Short-Term Debt | 454 K |
Other Current Liabilities | 1.7 M |
Non-Current Liabilities | 305 K |
Long-Term Debt | 73 K |
Other Non-Current Liabilities | 232 K |
Revenue | 1.66 M |
Cost Of Revenue | 913 K |
Gross Profit | 751 K |
Operating Expenses | 14 M |
Operating Income | -13.3 M |
Other Expenses | -1.61 M |
Net Income | -11.7 M |
Net Income | -11.7 M |
Depreciation & Amortization | 874 K |
Capital Expenditures | -579 K |
Stock-Based Compensation | 1.48 M |
Change in Working Capital | -424 K |
Others | 93 K |
Free Cash Flow | -10.3 M |