Current Assets | 6.68 M |
Cash & Short-Term Investments | 1.41 M |
Receivables | 3.08 M |
Other Current Assets | 2.2 M |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 2.49 M |
Accounts Payable | 0 |
Short-Term Debt | 1.88 M |
Other Current Liabilities | 611 K |
Non-Current Liabilities | 3.28 M |
Long-Term Debt | 3.28 M |
Other Non-Current Liabilities | 0 |
Revenue | 2.89 M |
Cost Of Revenue | 3.83 M |
Gross Profit | -945 K |
Operating Expenses | 13.9 M |
Operating Income | -14.8 M |
Other Expenses | 3.45 M |
Net Income | -18.3 M |
Net Income | -18.3 M |
Depreciation & Amortization | 901 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 73.2 K |
Change in Working Capital | -4.17 M |
Others | 13 M |
Free Cash Flow | -7.93 M |
Date | Value | Insider | Amount | Avg Price |
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