Current Assets | 4.19 M |
Cash & Short-Term Investments | 4.01 M |
Receivables | 0 |
Other Current Assets | 185 K |
Non-Current Assets | 115 K |
Long-Term Investments | 284 |
PP&E | 1.25 K |
Other Non-Current Assets | 114 K |
Current Liabilities | 3.61 M |
Accounts Payable | 448 K |
Short-Term Debt | 0 |
Other Current Liabilities | 3.16 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 56.3 K |
Gross Profit | -56.3 K |
Operating Expenses | 8.74 M |
Operating Income | -8.74 M |
Other Expenses | -2.51 M |
Net Income | -6.23 M |
Net Income | -6.23 M |
Depreciation & Amortization | 41.6 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 265 K |
Change in Working Capital | -704 K |
Others | 1.81 M |
Free Cash Flow | -4.56 M |
Date | Value | Insider | Amount | Avg Price |
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