Current Assets | 3.71 M |
Cash & Short-Term Investments | 3.33 M |
Receivables | 0 |
Other Current Assets | 387 K |
Non-Current Assets | 2.49 M |
Long-Term Investments | 0 |
PP&E | 1.99 M |
Other Non-Current Assets | 500 K |
Current Liabilities | 7.4 M |
Accounts Payable | 4.51 M |
Short-Term Debt | 876 K |
Other Current Liabilities | 2.02 M |
Non-Current Liabilities | 699 K |
Long-Term Debt | 699 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 15.3 M |
Operating Income | -15.3 M |
Other Expenses | -8.01 M |
Net Income | -7.29 M |
Net Income | -7.29 M |
Depreciation & Amortization | 1.16 M |
Capital Expenditures | -1 |
Stock-Based Compensation | 96.9 K |
Change in Working Capital | 1.84 M |
Others | 1.82 M |
Free Cash Flow | -5.79 M |