Current Assets | 8.79 M |
Cash & Short-Term Investments | 7.83 M |
Receivables | 18.6 K |
Other Current Assets | 945 K |
Non-Current Assets | 1.82 M |
Long-Term Investments | 0 |
PP&E | 1.11 M |
Other Non-Current Assets | 719 K |
Current Liabilities | 632 K |
Accounts Payable | 87.7 K |
Short-Term Debt | 0 |
Other Current Liabilities | 544 K |
Non-Current Liabilities | 426 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 426 K |
Revenue | 34.9 K |
Cost Of Revenue | 0 |
Gross Profit | 34.9 K |
Operating Expenses | 8.4 M |
Operating Income | -8.37 M |
Other Expenses | 17.6 K |
Net Income | -8.38 M |
Net Income | -8.38 M |
Depreciation & Amortization | 276 K |
Capital Expenditures | -215 K |
Stock-Based Compensation | 2.59 M |
Change in Working Capital | 523 K |
Others | 692 K |
Free Cash Flow | -5.21 M |