Current Assets | 385 K |
Cash & Short-Term Investments | 187 K |
Receivables | 63 K |
Other Current Assets | 135 K |
Non-Current Assets | 1.45 M |
Long-Term Investments | 0 |
PP&E | 1.24 M |
Other Non-Current Assets | 206 K |
Current Liabilities | 8.98 M |
Accounts Payable | 6.08 M |
Short-Term Debt | 549 K |
Other Current Liabilities | 2.35 M |
Non-Current Liabilities | 618 K |
Long-Term Debt | 171 K |
Other Non-Current Liabilities | 447 K |
Revenue | 849 K |
Cost Of Revenue | 0 |
Gross Profit | 849 K |
Operating Expenses | 0 |
Operating Income | 0 |
Other Expenses | 11.6 M |
Net Income | -11.6 M |
Net Income | -11.6 M |
Depreciation & Amortization | 240 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 750 K |
Change in Working Capital | 1.69 M |
Others | 13 K |
Free Cash Flow | -9.09 M |