Current Assets | 7.98 M |
Cash & Short-Term Investments | 7.44 M |
Receivables | 8.36 K |
Other Current Assets | 532 K |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 1.62 M |
Accounts Payable | 866 K |
Short-Term Debt | 0 |
Other Current Liabilities | 758 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 8.04 M |
Operating Income | -8.04 M |
Other Expenses | -247 K |
Net Income | -7.79 M |
Net Income | -7.79 M |
Depreciation & Amortization | 8.04 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 522 K |
Change in Working Capital | 864 K |
Others | 494 K |
Free Cash Flow | -6.41 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
3 years ago
Nov 23, 2021
|
Bought
48 K USD
|
PROEHL GERALD T
President, CEO and Chairman
|
+ 20000
|
2.4 USD |
3 years ago
Aug 17, 2021
|
Bought
250 K USD
|
HALE DAVID F
Director
|
+ 35714
|
7 USD |
3 years ago
Aug 16, 2021
|
Bought
1 M USD
|
PROEHL GERALD T
President, CEO and Chairman
|
+ 142857
|
7 USD |
3 years ago
Aug 16, 2021
|
Bought
1 M USD
|
PROEHL GERALD T
President, CEO and Chairman
|
+ 142857
|
7 USD |
3 years ago
Aug 16, 2021
|
Bought
49.6 K USD
|
PROEHL GERALD T
President, CEO and Chairman
|
+ 10000
|
4.9631 USD |