Current Assets | 12.7 M |
Cash & Short-Term Investments | 12.2 M |
Receivables | 26.3 K |
Other Current Assets | 423 K |
Non-Current Assets | 2.2 M |
Long-Term Investments | 0 |
PP&E | 2.2 M |
Other Non-Current Assets | 0 |
Current Liabilities | 4.97 M |
Accounts Payable | 1.27 M |
Short-Term Debt | 2.66 M |
Other Current Liabilities | 1.04 M |
Non-Current Liabilities | 2.44 M |
Long-Term Debt | 2.44 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 15.6 M |
Operating Income | -15.6 M |
Other Expenses | -99 K |
Net Income | -15.5 M |
Net Income | -15.5 M |
Depreciation & Amortization | -198 K |
Capital Expenditures | -212 K |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -23 M |
Free Cash Flow | -18.7 M |