Current Assets | 37.4 M |
Cash & Short-Term Investments | 29.9 M |
Receivables | 131 K |
Other Current Assets | 7.41 M |
Non-Current Assets | 944 K |
Long-Term Investments | 0 |
PP&E | 857 K |
Other Non-Current Assets | 87 K |
Current Liabilities | 22.2 M |
Accounts Payable | 16 M |
Short-Term Debt | 374 K |
Other Current Liabilities | 5.87 M |
Non-Current Liabilities | 109 M |
Long-Term Debt | 103 M |
Other Non-Current Liabilities | 6.63 M |
Revenue | 2.27 M |
Cost Of Revenue | 0 |
Gross Profit | 2.27 M |
Operating Expenses | 69.5 M |
Operating Income | -67.2 M |
Other Expenses | -7.65 M |
Net Income | -59.6 M |
Net Income | -59.6 M |
Depreciation & Amortization | 309 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 6.16 M |
Change in Working Capital | -6.03 M |
Others | -15.8 M |
Free Cash Flow | -72 M |