Current Assets | 3.97 M |
Cash & Short-Term Investments | 2.82 M |
Receivables | 812 K |
Other Current Assets | 340 K |
Non-Current Assets | 4.25 M |
Long-Term Investments | 0 |
PP&E | 1.99 M |
Other Non-Current Assets | 2.25 M |
Current Liabilities | 2.25 M |
Accounts Payable | 605 K |
Short-Term Debt | 460 K |
Other Current Liabilities | 1.18 M |
Non-Current Liabilities | 1.12 M |
Long-Term Debt | 1.12 M |
Other Non-Current Liabilities | 0 |
Revenue | 2.53 M |
Cost Of Revenue | 1.74 M |
Gross Profit | 792 K |
Operating Expenses | 8.76 M |
Operating Income | -7.97 M |
Other Expenses | -36.2 K |
Net Income | -7.94 M |
Net Income | -7.94 M |
Depreciation & Amortization | 250 K |
Capital Expenditures | -22.9 K |
Stock-Based Compensation | 749 K |
Change in Working Capital | 901 K |
Others | 604 K |
Free Cash Flow | -6.06 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 years ago
Aug 31, 2022
|
Bought
0 USD
|
KNIGHT PETER S
Director
|
+ 8163
|
0 USD |
2 years ago
Aug 31, 2022
|
Bought
0 USD
|
KNIGHT PETER S
Director
|
+ 8163
|
0 USD |
2 years ago
Aug 31, 2022
|
Bought
0 USD
|
Anderson Robert A.
Director
|
+ 4081
|
0 USD |
2 years ago
Aug 31, 2022
|
Bought
0 USD
|
DIAMOND STUART
Director
|
+ 4081
|
0 USD |
2 years ago
Sep 01, 2022
|
Bought
0 USD
|
Edwards James Michael
Chief Financial Officer
|
+ 2448
|
0 USD |
2 years ago
Sep 01, 2022
|
Bought
0 USD
|
Edwards James Michael
Chief Financial Officer
|
+ 2448
|
0 USD |
2 years ago
Aug 31, 2022
|
Bought
0 USD
|
Zannes Maria
President, CEO
|
+ 16326
|
0 USD |
2 years ago
Aug 31, 2022
|
Bought
0 USD
|
Zannes Maria
President, CEO
|
+ 16326
|
0 USD |
2 years ago
Aug 31, 2022
|
Bought
0 USD
|
GIRGENTI STEVEN
Executive Chairman
|
+ 40916
|
0 USD |
2 years ago
Aug 31, 2022
|
Bought
0 USD
|
GIRGENTI STEVEN
Executive Chairman
|
+ 40916
|
0 USD |
2 years ago
Sep 06, 2022
|
Bought
0 USD
|
GIRGENTI STEVEN
Executive Chairman
|
+ 5952
|
0 USD |
2 years ago
Jul 20, 2022
|
Bought
0 USD
|
GIRGENTI STEVEN
Executive Chairman
|
+ 2380
|
0 USD |
2 years ago
Aug 31, 2022
|
Bought
100 K USD
|
Rubin Gary D
director, 10 percent owner:
|
+ 16326
|
6.125 USD |
2 years ago
Aug 31, 2022
|
Bought
0 USD
|
Rubin Gary D
Director
|
+ 16326
|
0 USD |
2 years ago
Sep 06, 2022
|
Bought
2.5 M USD
|
Rubin Gary D
director, 10 percent owner:
|
+ 408125
|
6.125 USD |
2 years ago
Sep 06, 2022
|
Bought
0 USD
|
Rubin Gary D
Director
|
+ 408125
|
0 USD |
2 years ago
Jul 20, 2022
|
Bought
0 USD
|
Rubin Gary D
Director
|
+ 163248
|
0 USD |
2 years ago
Jul 20, 2022
|
Bought
857 K USD
|
Rubin Gary D
director, 10 percent owner:
|
+ 163248
|
5.25 USD |
2 years ago
Aug 31, 2022
|
Bought
120 K USD
|
Rubin Gary D
director, 10 percent owner:
|
+ 16326
|
7.35 USD |
2 years ago
Aug 31, 2022
|
Bought
0 USD
|
Rubin Gary D
Director
|
+ 16326
|
0 USD |
2 years ago
Aug 31, 2022
|
Bought
125 K USD
|
Rubin Gary D
director, 10 percent owner:
|
+ 16326
|
7.656 USD |