Current Assets | 3.67 M |
Cash & Short-Term Investments | 3.14 M |
Receivables | 237 K |
Other Current Assets | 300 K |
Non-Current Assets | 419 K |
Long-Term Investments | 0 |
PP&E | 8 K |
Other Non-Current Assets | 411 K |
Current Liabilities | 6.27 M |
Accounts Payable | 4.6 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.67 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 43 K |
Cost Of Revenue | 6 K |
Gross Profit | 37 K |
Operating Expenses | 12 M |
Operating Income | -12 M |
Other Expenses | -792 K |
Net Income | -11.2 M |
Net Income | -11.2 M |
Depreciation & Amortization | 6 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 592 K |
Change in Working Capital | 2.62 M |
Others | 4.44 M |
Free Cash Flow | -7.99 M |