Current Assets | 27.1 M |
Cash & Short-Term Investments | 26.8 M |
Receivables | 79 K |
Other Current Assets | 240 K |
Non-Current Assets | 2.03 M |
Long-Term Investments | 0 |
PP&E | 1.93 M |
Other Non-Current Assets | 105 K |
Current Liabilities | 3.58 M |
Accounts Payable | 492 K |
Short-Term Debt | 1.51 M |
Other Current Liabilities | 1.57 M |
Non-Current Liabilities | 471 K |
Long-Term Debt | 471 K |
Other Non-Current Liabilities | 0 |
Revenue | 135 K |
Cost Of Revenue | 123 K |
Gross Profit | 12 K |
Operating Expenses | 19.3 M |
Operating Income | -19.3 M |
Other Expenses | -901 K |
Net Income | -18.4 M |
Net Income | -18.4 M |
Depreciation & Amortization | 1.36 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.87 M |
Change in Working Capital | 128 K |
Others | -467 K |
Free Cash Flow | -13.2 M |