Current Assets | 3.22 M |
Cash & Short-Term Investments | 2.21 M |
Receivables | 0 |
Other Current Assets | 1.01 M |
Non-Current Assets | 1.65 M |
Long-Term Investments | 0 |
PP&E | 1.62 M |
Other Non-Current Assets | 28.7 K |
Current Liabilities | 1.77 M |
Accounts Payable | 491 K |
Short-Term Debt | 163 K |
Other Current Liabilities | 1.12 M |
Non-Current Liabilities | 202 K |
Long-Term Debt | 190 K |
Other Non-Current Liabilities | 12.3 K |
Revenue | 0 |
Cost Of Revenue | 781 K |
Gross Profit | -781 K |
Operating Expenses | 10.3 M |
Operating Income | -10.3 M |
Other Expenses | -357 K |
Net Income | -9.95 M |
Net Income | -9.95 M |
Depreciation & Amortization | 781 K |
Capital Expenditures | -704 K |
Stock-Based Compensation | 189 K |
Change in Working Capital | 667 K |
Others | 906 K |
Free Cash Flow | -9.02 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Dec 13, 2023
|
Bought
1.54 K USD
|
Dey Svetlana
Director
|
+ 500
|
3.07 USD |
1 year ago
Dec 13, 2023
|
Bought
1.64 K USD
|
Dey Indranil
President and CEO
|
+ 500
|
3.27 USD |
1 year ago
Mar 24, 2023
|
Bought
4.4 K USD
|
Dey Svetlana
Director
|
+ 10000
|
0.44 USD |
1 year ago
Mar 28, 2023
|
Bought
880 USD
|
Dey Indranil
President and CEO
|
+ 2000
|
0.44 USD |
1 year ago
Mar 27, 2023
|
Bought
3.52 K USD
|
Dey Indranil
President and CEO
|
+ 8000
|
0.44 USD |
2 years ago
Aug 26, 2022
|
Bought
20.6 K USD
|
Fisher Kenneth R
director: Chief Financial Officer
|
+ 20000
|
1.03 USD |
2 years ago
Apr 25, 2022
|
Bought
19.8 K USD
|
Fisher Kenneth R
Chief Financial Officer
|
+ 20000
|
0.99 USD |
2 years ago
Mar 17, 2022
|
Bought
2.9 K USD
|
Kinder Gordon Winston
Chief Financial Officer
|
+ 2500
|
1.159 USD |
2 years ago
Mar 17, 2022
|
Bought
11.8 K USD
|
Dey Svetlana
director:
|
+ 10000
|
1.183 USD |
2 years ago
Mar 17, 2022
|
Bought
47.1 K USD
|
Wurth Douglas Clark
director:
|
+ 40000
|
1.178 USD |
2 years ago
Mar 16, 2022
|
Bought
65.4 K USD
|
Wurth Douglas Clark
director:
|
+ 60000
|
1.09 USD |
2 years ago
Mar 14, 2022
|
Bought
5.1 K USD
|
Kinder Gordon Winston
Chief Financial Officer
|
+ 5000
|
1.02 USD |