Current Assets | 5.99 M |
Cash & Short-Term Investments | 5.72 M |
Receivables | 0 |
Other Current Assets | 267 K |
Non-Current Assets | 118 K |
Long-Term Investments | 0 |
PP&E | 118 K |
Other Non-Current Assets | 0 |
Current Liabilities | 529 K |
Accounts Payable | 408 K |
Short-Term Debt | 79.4 K |
Other Current Liabilities | 41.8 K |
Non-Current Liabilities | 39.6 K |
Long-Term Debt | 39.6 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 2.62 M |
Operating Income | -2.62 M |
Other Expenses | 185 K |
Net Income | -2.8 M |
Net Income | -2.8 M |
Depreciation & Amortization | 73.4 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 840 K |
Change in Working Capital | 39.8 K |
Others | 38.6 K |
Free Cash Flow | -1.85 M |