Current Assets | 14.2 M |
Cash & Short-Term Investments | 3.25 M |
Receivables | 0 |
Other Current Assets | 11 M |
Non-Current Assets | 102 M |
Long-Term Investments | 0 |
PP&E | 246 K |
Other Non-Current Assets | 102 M |
Current Liabilities | 35.8 M |
Accounts Payable | 4.93 M |
Short-Term Debt | 483 K |
Other Current Liabilities | 30.4 M |
Non-Current Liabilities | 6.74 M |
Long-Term Debt | 21.3 K |
Other Non-Current Liabilities | 6.71 M |
Revenue | 0 |
Cost Of Revenue | 210 K |
Gross Profit | 0 |
Operating Expenses | 42 M |
Operating Income | -42 M |
Other Expenses | -2.57 M |
Net Income | -39.4 M |
Net Income | -39.4 M |
Depreciation & Amortization | 210 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 11.8 M |
Change in Working Capital | -1.69 M |
Others | -1.27 M |
Free Cash Flow | -28.2 M |