Current Assets | 2.7 M |
Cash & Short-Term Investments | 1.11 M |
Receivables | 1.14 M |
Other Current Assets | 451 K |
Non-Current Assets | 3.82 M |
Long-Term Investments | 0 |
PP&E | 1.62 M |
Other Non-Current Assets | 2.2 M |
Current Liabilities | 3.1 M |
Accounts Payable | 987 K |
Short-Term Debt | 694 K |
Other Current Liabilities | 1.42 M |
Non-Current Liabilities | 807 K |
Long-Term Debt | 807 K |
Other Non-Current Liabilities | 0 |
Revenue | 9.36 M |
Cost Of Revenue | 0 |
Gross Profit | 9.36 M |
Operating Expenses | -74.7 K |
Operating Income | -8.95 M |
Other Expenses | 86.4 K |
Net Income | -9.04 M |
Net Income | -9.04 M |
Depreciation & Amortization | 606 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -7.26 M |
Free Cash Flow | -7.26 M |