Current Assets | 2.77 M |
Cash & Short-Term Investments | 2.38 M |
Receivables | 0 |
Other Current Assets | 393 K |
Non-Current Assets | 506 K |
Long-Term Investments | 0 |
PP&E | 450 K |
Other Non-Current Assets | 56 K |
Current Liabilities | 1.62 M |
Accounts Payable | 531 K |
Short-Term Debt | 0 |
Other Current Liabilities | 1.09 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 19.9 M |
Operating Income | -19.9 M |
Other Expenses | -439 K |
Net Income | -19.4 M |
Net Income | -19.4 M |
Depreciation & Amortization | 7 K |
Capital Expenditures | -201 K |
Stock-Based Compensation | 4.3 M |
Change in Working Capital | 671 K |
Others | 243 K |
Free Cash Flow | -14.7 M |