Current Assets | 3.71 M |
Cash & Short-Term Investments | 3.17 M |
Receivables | 0 |
Other Current Assets | 543 K |
Non-Current Assets | 3.43 M |
Long-Term Investments | 62.2 K |
PP&E | 2.11 M |
Other Non-Current Assets | 1.26 M |
Current Liabilities | 2.28 M |
Accounts Payable | 449 K |
Short-Term Debt | 598 K |
Other Current Liabilities | 1.23 M |
Non-Current Liabilities | 1.49 M |
Long-Term Debt | 1.46 M |
Other Non-Current Liabilities | 21.2 K |
Revenue | 41.9 K |
Cost Of Revenue | 148 K |
Gross Profit | -106 K |
Operating Expenses | 8.43 M |
Operating Income | -8.54 M |
Other Expenses | 593 K |
Net Income | -9.13 M |
Net Income | -9.13 M |
Depreciation & Amortization | 558 K |
Capital Expenditures | -421 |
Stock-Based Compensation | 1.01 M |
Change in Working Capital | -1.55 M |
Others | -761 K |
Free Cash Flow | -8.42 M |