Current Assets | 4.29 M |
Cash & Short-Term Investments | 4.15 M |
Receivables | 207 |
Other Current Assets | 139 K |
Non-Current Assets | 1.08 M |
Long-Term Investments | 0 |
PP&E | 33.4 K |
Other Non-Current Assets | 1.05 M |
Current Liabilities | 630 K |
Accounts Payable | 630 K |
Short-Term Debt | 0 |
Other Current Liabilities | 88 |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 436 |
Cost Of Revenue | 2.32 M |
Gross Profit | -2.32 M |
Operating Expenses | 2.96 M |
Operating Income | -5.28 M |
Other Expenses | -256 K |
Net Income | -5.03 M |
Net Income | -5.03 M |
Depreciation & Amortization | 97.1 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 146 K |
Change in Working Capital | 214 K |
Others | 180 K |
Free Cash Flow | -4.39 M |