Current Assets | 21.3 M |
Cash & Short-Term Investments | 20.1 M |
Receivables | 0 |
Other Current Assets | 1.14 M |
Non-Current Assets | 476 K |
Long-Term Investments | 0 |
PP&E | 430 K |
Other Non-Current Assets | 46.7 K |
Current Liabilities | 4.16 M |
Accounts Payable | 1.86 M |
Short-Term Debt | 438 K |
Other Current Liabilities | 1.86 M |
Non-Current Liabilities | 5.31 M |
Long-Term Debt | 567 K |
Other Non-Current Liabilities | 4.74 M |
Revenue | 63.8 K |
Cost Of Revenue | 6.65 M |
Gross Profit | -6.59 M |
Operating Expenses | 12.8 M |
Operating Income | -19.4 M |
Other Expenses | -17.6 M |
Net Income | -1.76 M |
Net Income | -1.76 M |
Depreciation & Amortization | 1.91 M |
Capital Expenditures | -199 K |
Stock-Based Compensation | 714 K |
Change in Working Capital | -3.78 M |
Others | -11.8 M |
Free Cash Flow | -13.5 M |