Current Assets | 3.65 M |
Cash & Short-Term Investments | 862 K |
Receivables | 1.37 M |
Other Current Assets | 1.42 M |
Non-Current Assets | 2.22 M |
Long-Term Investments | 418 K |
PP&E | 388 K |
Other Non-Current Assets | 1.41 M |
Current Liabilities | 7.46 M |
Accounts Payable | 7.17 M |
Short-Term Debt | 0 |
Other Current Liabilities | 290 K |
Non-Current Liabilities | 1.1 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.1 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 33.3 M |
Operating Income | -4.79 M |
Other Expenses | 140 K |
Net Income | -4.93 M |
Net Income | -4.93 M |
Depreciation & Amortization | 83.9 K |
Capital Expenditures | -457 K |
Stock-Based Compensation | 1.8 M |
Change in Working Capital | 0 |
Others | -19.3 M |
Free Cash Flow | -24.6 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 years ago
Dec 28, 2022
|
Bought
128 K USD
|
Bondarenko Jamieson
Chairman
|
+ 28000
|
4.58 USD |
2 years ago
Dec 23, 2022
|
Bought
4.91 K USD
|
Williams William V.
President, CEO
|
+ 2530
|
1.94 USD |
2 years ago
Dec 20, 2022
|
Bought
118 K USD
|
Bondarenko Jamieson
Director
|
+ 22000
|
5.35 USD |