Current Assets | 3.64 M |
Cash & Short-Term Investments | 1.98 M |
Receivables | 0 |
Other Current Assets | 1.66 M |
Non-Current Assets | 1.62 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 1.62 M |
Current Liabilities | 5.06 M |
Accounts Payable | 1.89 M |
Short-Term Debt | 1.03 M |
Other Current Liabilities | 2.14 M |
Non-Current Liabilities | 325 K |
Long-Term Debt | 19.9 K |
Other Non-Current Liabilities | 305 K |
Revenue | 0 |
Cost Of Revenue | 106 K |
Gross Profit | -106 K |
Operating Expenses | 13.5 M |
Operating Income | -13.5 M |
Other Expenses | 6.46 M |
Net Income | -19.9 M |
Net Income | -19.9 M |
Depreciation & Amortization | 106 K |
Capital Expenditures | 3 |
Stock-Based Compensation | 2.28 M |
Change in Working Capital | -14.1 K |
Others | 8.69 M |
Free Cash Flow | -10.9 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Dec 15, 2023
|
Sell 4.7 K
USD
|
Feldmann Marc
Director
|
- 25000
|
0.188 USD |
1 year ago
Dec 15, 2023
|
Bought
4.7 K USD
|
Woody James N.
Chief Executive Officer
|
+ 25000
|
0.188 USD |
1 year ago
Jun 01, 2023
|
Bought
22.1 K USD
|
STEINMAN LAWRENCE
Director
|
+ 18000
|
1.226 USD |
1 year ago
May 31, 2023
|
Bought
11.5 K USD
|
McGovern Jr. Donald A.
Director
|
+ 10000
|
1.147 USD |
1 year ago
May 19, 2023
|
Bought
5.8 K USD
|
McGovern Jr. Donald A.
Director
|
+ 5000
|
1.16 USD |
1 year ago
May 18, 2023
|
Bought
10.5 K USD
|
McGovern Jr. Donald A.
Director
|
+ 10000
|
1.05 USD |
1 year ago
May 18, 2023
|
Bought
7.51 K USD
|
Marrone Pamela G
Director
|
+ 7082.019
|
1.06 USD |
1 year ago
May 18, 2023
|
Bought
5.21 K USD
|
Pamir Ozan
CFO
|
+ 5162.077
|
1.01 USD |
1 year ago
May 18, 2023
|
Bought
41.2 K USD
|
Woody James N.
Chief Executive Officer
|
+ 40000
|
1.03 USD |