Current Assets | 19.7 M |
Cash & Short-Term Investments | 18.7 M |
Receivables | 0 |
Other Current Assets | 996 K |
Non-Current Assets | 129 K |
Long-Term Investments | 0 |
PP&E | 119 K |
Other Non-Current Assets | 10 K |
Current Liabilities | 3.68 M |
Accounts Payable | 2 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.69 M |
Non-Current Liabilities | 1.7 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.7 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 24.2 M |
Operating Income | -24.2 M |
Other Expenses | -10.5 M |
Net Income | -13.7 M |
Net Income | -13.7 M |
Depreciation & Amortization | 58 K |
Capital Expenditures | -8 K |
Stock-Based Compensation | 2.31 M |
Change in Working Capital | -495 K |
Others | -10.4 M |
Free Cash Flow | -21.2 M |