Current Assets | 5.55 M |
Cash & Short-Term Investments | 5.44 M |
Receivables | 0 |
Other Current Assets | 112 K |
Non-Current Assets | 4.25 K |
Long-Term Investments | 0 |
PP&E | 4.25 K |
Other Non-Current Assets | 0 |
Current Liabilities | 588 K |
Accounts Payable | 436 K |
Short-Term Debt | 0 |
Other Current Liabilities | 152 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 7.24 M |
Operating Income | -7.24 M |
Other Expenses | -243 K |
Net Income | -6.99 M |
Net Income | -6.99 M |
Depreciation & Amortization | 1.72 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 944 K |
Change in Working Capital | 438 K |
Others | 106 K |
Free Cash Flow | -5.61 M |