Current Assets | 6.44 M |
Cash & Short-Term Investments | 6.27 M |
Receivables | 0 |
Other Current Assets | 176 K |
Non-Current Assets | 10.8 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 10.8 M |
Current Liabilities | 16.1 M |
Accounts Payable | 970 K |
Short-Term Debt | 2.94 M |
Other Current Liabilities | 12.2 M |
Non-Current Liabilities | 16.6 M |
Long-Term Debt | 5.59 M |
Other Non-Current Liabilities | 11 M |
Revenue | 7.28 M |
Cost Of Revenue | 6.81 M |
Gross Profit | 469 K |
Operating Expenses | 11.5 M |
Operating Income | -11 M |
Other Expenses | -219 K |
Net Income | -10.8 M |
Net Income | -10.8 M |
Depreciation & Amortization | 2.56 M |
Capital Expenditures | -1.83 M |
Stock-Based Compensation | 109 K |
Change in Working Capital | 4.52 M |
Others | 3.13 M |
Free Cash Flow | -5.32 M |