Current Assets | 44.6 M |
Cash & Short-Term Investments | 44.1 M |
Receivables | 0 |
Other Current Assets | 463 K |
Non-Current Assets | 1.74 M |
Long-Term Investments | 0 |
PP&E | 427 K |
Other Non-Current Assets | 1.31 M |
Current Liabilities | 5.39 M |
Accounts Payable | 940 K |
Short-Term Debt | 103 K |
Other Current Liabilities | 4.35 M |
Non-Current Liabilities | 237 K |
Long-Term Debt | 237 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 26.7 M |
Operating Income | 0 |
Other Expenses | 24.4 M |
Net Income | -24.4 M |
Net Income | -24.4 M |
Depreciation & Amortization | 39 K |
Capital Expenditures | -25 K |
Stock-Based Compensation | 2.08 M |
Change in Working Capital | 1.51 M |
Others | 97 K |
Free Cash Flow | -22.1 M |