Current Assets | 9.83 M |
Cash & Short-Term Investments | 9.26 M |
Receivables | 261 K |
Other Current Assets | 303 K |
Non-Current Assets | 103 K |
Long-Term Investments | 0 |
PP&E | 92.2 K |
Other Non-Current Assets | 10.4 K |
Current Liabilities | 2.45 M |
Accounts Payable | 482 K |
Short-Term Debt | 54.2 K |
Other Current Liabilities | 1.91 M |
Non-Current Liabilities | 5.01 M |
Long-Term Debt | 5.01 M |
Other Non-Current Liabilities | 0 |
Revenue | 3.5 M |
Cost Of Revenue | 1.19 M |
Gross Profit | 2.3 M |
Operating Expenses | 8.2 M |
Operating Income | -5.9 M |
Other Expenses | -91.7 K |
Net Income | -5.81 M |
Net Income | -5.81 M |
Depreciation & Amortization | -71.1 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.13 M |
Change in Working Capital | 755 K |
Others | 740 K |
Free Cash Flow | -3.97 M |