Current Assets | 97.9 M |
Cash & Short-Term Investments | 94.4 M |
Receivables | 0 |
Other Current Assets | 3.47 M |
Non-Current Assets | 231 K |
Long-Term Investments | 0 |
PP&E | 231 K |
Other Non-Current Assets | 0 |
Current Liabilities | 2.75 M |
Accounts Payable | 1.45 M |
Short-Term Debt | 107 K |
Other Current Liabilities | 1.19 M |
Non-Current Liabilities | 112 K |
Long-Term Debt | 112 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 29.9 M |
Operating Income | -29.9 M |
Other Expenses | -3.2 M |
Net Income | -26.7 M |
Net Income | -26.7 M |
Depreciation & Amortization | 10.9 K |
Capital Expenditures | -14.8 M |
Stock-Based Compensation | 842 K |
Change in Working Capital | -3.48 M |
Others | 12.3 M |
Free Cash Flow | -29.3 M |