Current Assets | 2.62 M |
Cash & Short-Term Investments | 2.37 M |
Receivables | 0 |
Other Current Assets | 251 K |
Non-Current Assets | 1.1 M |
Long-Term Investments | 0 |
PP&E | 931 K |
Other Non-Current Assets | 171 K |
Current Liabilities | 2.32 M |
Accounts Payable | 385 K |
Short-Term Debt | 385 K |
Other Current Liabilities | 1.55 M |
Non-Current Liabilities | 566 K |
Long-Term Debt | 566 K |
Other Non-Current Liabilities | 0 |
Revenue | 58 K |
Cost Of Revenue | 0 |
Gross Profit | 58 K |
Operating Expenses | 8.06 M |
Operating Income | -8 M |
Other Expenses | -55 K |
Net Income | -7.95 M |
Net Income | -7.95 M |
Depreciation & Amortization | 67 K |
Capital Expenditures | -6 K |
Stock-Based Compensation | 741 K |
Change in Working Capital | -1.22 M |
Others | -669 K |
Free Cash Flow | -8.03 M |