Current Assets | 6.38 M |
Cash & Short-Term Investments | 6.19 M |
Receivables | 183 |
Other Current Assets | 186 K |
Non-Current Assets | 131 K |
Long-Term Investments | 0 |
PP&E | 131 K |
Other Non-Current Assets | 1 |
Current Liabilities | 407 K |
Accounts Payable | 323 K |
Short-Term Debt | 83.7 K |
Other Current Liabilities | 118 |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 672 |
Cost Of Revenue | 43.7 K |
Gross Profit | -43 K |
Operating Expenses | 8.63 M |
Operating Income | -8.72 M |
Other Expenses | -312 K |
Net Income | -8.4 M |
Net Income | -8.4 M |
Depreciation & Amortization | 89.5 K |
Capital Expenditures | -49.5 K |
Stock-Based Compensation | 2.25 M |
Change in Working Capital | 0 |
Others | -571 K |
Free Cash Flow | -6.58 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 years ago
Sep 22, 2022
|
Bought
9.8 K USD
|
Myman Darin M
CHIEF EXECUTIVE OFFICER
|
+ 14000
|
0.6999 USD |