Current Assets | 7.09 M |
Cash & Short-Term Investments | 6.86 M |
Receivables | 181 K |
Other Current Assets | 44.2 K |
Non-Current Assets | 167 K |
Long-Term Investments | 0 |
PP&E | 51.7 K |
Other Non-Current Assets | 116 K |
Current Liabilities | 4.13 M |
Accounts Payable | 526 K |
Short-Term Debt | 36.7 K |
Other Current Liabilities | 3.57 M |
Non-Current Liabilities | 16.4 K |
Long-Term Debt | 16.4 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 26.7 K |
Gross Profit | -26.7 K |
Operating Expenses | 5.72 M |
Operating Income | -6.3 M |
Other Expenses | -1.05 M |
Net Income | -5.25 M |
Net Income | -5.25 M |
Depreciation & Amortization | 51.1 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 884 K |
Change in Working Capital | -130 K |
Others | -708 K |
Free Cash Flow | -4.86 M |
Date | Value | Insider | Amount | Avg Price |
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