Current Assets | 38.1 M |
Cash & Short-Term Investments | 38.1 M |
Receivables | 0 |
Other Current Assets | 63.9 K |
Non-Current Assets | 107 K |
Long-Term Investments | 100 K |
PP&E | 7.45 K |
Other Non-Current Assets | 0 |
Current Liabilities | 4.25 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 4.25 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 4.07 M |
Cost Of Revenue | 3.13 M |
Gross Profit | 946 K |
Operating Expenses | 9.11 M |
Operating Income | -8.16 M |
Other Expenses | -6.89 M |
Net Income | -1.27 M |
Net Income | -1.27 M |
Depreciation & Amortization | 5.69 K |
Capital Expenditures | -2.65 K |
Stock-Based Compensation | 2.42 M |
Change in Working Capital | 3.48 M |
Others | -5 M |
Free Cash Flow | -3.53 M |