Current Assets | 16 M |
Cash & Short-Term Investments | 14.3 M |
Receivables | 263 K |
Other Current Assets | 1.51 M |
Non-Current Assets | 924 K |
Long-Term Investments | 0 |
PP&E | 539 K |
Other Non-Current Assets | 385 K |
Current Liabilities | 3.22 M |
Accounts Payable | 666 K |
Short-Term Debt | 115 K |
Other Current Liabilities | 2.44 M |
Non-Current Liabilities | 209 K |
Long-Term Debt | 209 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 14.7 K |
Operating Income | -14.7 K |
Other Expenses | 13.9 M |
Net Income | -13.9 M |
Net Income | -13.9 M |
Depreciation & Amortization | 53.3 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -2.11 M |
Others | -1.44 M |
Free Cash Flow | -15.4 M |