Current Assets | 16.2 M |
Cash & Short-Term Investments | 12.2 M |
Receivables | 64 K |
Other Current Assets | 3.94 M |
Non-Current Assets | 11.2 M |
Long-Term Investments | 0 |
PP&E | 11.1 M |
Other Non-Current Assets | 58 K |
Current Liabilities | 10.3 M |
Accounts Payable | 1.24 M |
Short-Term Debt | 1.28 M |
Other Current Liabilities | 7.77 M |
Non-Current Liabilities | 25.9 M |
Long-Term Debt | 19.6 M |
Other Non-Current Liabilities | 6.34 M |
Revenue | 342 K |
Cost Of Revenue | 70 K |
Gross Profit | 272 K |
Operating Expenses | 33.4 M |
Operating Income | -33.1 M |
Other Expenses | 6.31 M |
Net Income | -39.4 M |
Net Income | -39.4 M |
Depreciation & Amortization | 1.64 M |
Capital Expenditures | -15 K |
Stock-Based Compensation | 7.95 M |
Change in Working Capital | 3.21 M |
Others | 8.69 M |
Free Cash Flow | -21.3 M |