Current Assets | 684 K |
Cash & Short-Term Investments | 504 K |
Receivables | 28 K |
Other Current Assets | 152 K |
Non-Current Assets | 905 K |
Long-Term Investments | 0 |
PP&E | 905 K |
Other Non-Current Assets | 0 |
Current Liabilities | 7.98 M |
Accounts Payable | 2.71 M |
Short-Term Debt | 0 |
Other Current Liabilities | 5.27 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 72 K |
Cost Of Revenue | 305 K |
Gross Profit | -233 K |
Operating Expenses | 5.08 M |
Operating Income | -5.62 M |
Other Expenses | 675 K |
Net Income | -6.3 M |
Net Income | -6.3 M |
Depreciation & Amortization | 139 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 35.4 K |
Change in Working Capital | 0 |
Others | 2.96 M |
Free Cash Flow | -3.16 M |