Current Assets | 1.01 M |
Cash & Short-Term Investments | 476 K |
Receivables | 18.2 K |
Other Current Assets | 514 K |
Non-Current Assets | 8.82 M |
Long-Term Investments | 8.42 M |
PP&E | 397 K |
Other Non-Current Assets | 0 |
Current Liabilities | 2.23 M |
Accounts Payable | 842 K |
Short-Term Debt | 92.9 K |
Other Current Liabilities | 1.3 M |
Non-Current Liabilities | 299 K |
Long-Term Debt | 299 K |
Other Non-Current Liabilities | 0 |
Revenue | 3.11 M |
Cost Of Revenue | 1.67 M |
Gross Profit | 1.44 M |
Operating Expenses | 6.74 M |
Operating Income | -5.3 M |
Other Expenses | -633 K |
Net Income | -4.66 M |
Net Income | -4.66 M |
Depreciation & Amortization | 43.4 K |
Capital Expenditures | -2.6 K |
Stock-Based Compensation | 1.45 M |
Change in Working Capital | -338 K |
Others | 916 |
Free Cash Flow | -3.17 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
6 months ago
Jul 01, 2024
|
Bought
100 K USD
|
KEPLER GUST
President and CEO
|
+ 25000
|
4 USD |
1 year ago
Feb 23, 2023
|
Bought
3.39 M USD
|
KEPLER GUST
President and CEO
|
+ 1130002
|
3 USD |
2 years ago
Jun 15, 2022
|
Bought
5.88 K USD
|
WINSPEAR ROBERT L
Chief Financial Officer
|
+ 4521
|
1.3 USD |
2 years ago
Jun 15, 2022
|
Bought
10.4 K USD
|
Balestri Ray
director:
|
+ 8183
|
1.27 USD |
2 years ago
May 20, 2022
|
Bought
15.8 K USD
|
WINSPEAR ROBERT L
Chief Financial Officer
|
+ 10000
|
1.581 USD |
3 years ago
Nov 26, 2021
|
Bought
1.78 K USD
|
Balestri Ray
Director
|
+ 500
|
3.55 USD |
3 years ago
Nov 26, 2021
|
Bought
1.78 K USD
|
Balestri Ray
Director
|
+ 500
|
3.55 USD |
3 years ago
Nov 23, 2021
|
Bought
4.77 K USD
|
Balestri Ray
Director
|
+ 1500
|
3.18 USD |
3 years ago
Nov 23, 2021
|
Bought
4.77 K USD
|
Balestri Ray
Director
|
+ 1500
|
3.18 USD |
3 years ago
Nov 15, 2021
|
Bought
100 K USD
|
Balestri Ray
Director
|
+ 20000
|
5 USD |
3 years ago
Nov 17, 2021
|
Bought
17.6 K USD
|
WINSPEAR ROBERT L
Chief Financial Officer
|
+ 9000
|
1.95 USD |
3 years ago
Nov 17, 2021
|
Bought
400 K USD
|
WINSPEAR ROBERT L
Chief Financial Officer
|
+ 80000
|
5 USD |
3 years ago
May 13, 2021
|
Bought
200 USD
|
KEPLER GUST
President
|
+ 100
|
2 USD |
3 years ago
May 05, 2021
|
Bought
750 USD
|
KEPLER GUST
President
|
+ 300
|
2.5 USD |
3 years ago
Apr 23, 2021
|
Sell 0
USD
|
KEPLER GUST
President
|
- 333334
|
0 USD |
3 years ago
Apr 23, 2021
|
Sell 0
USD
|
KEPLER GUST
President
|
- 333334
|
0 USD |
3 years ago
Apr 23, 2021
|
Sell 0
USD
|
KEPLER GUST
President
|
- 363334
|
0 USD |
3 years ago
Apr 23, 2021
|
Sell 0
USD
|
KEPLER GUST
President
|
- 100000
|
0 USD |
3 years ago
Feb 03, 2021
|
Sell 16.4 K
USD
|
Pharis Eric
10 percent owner
|
- 8385
|
1.95 USD |