Current Assets | 2.28 M |
Cash & Short-Term Investments | 305 K |
Receivables | 643 K |
Other Current Assets | 1.33 M |
Non-Current Assets | 12.8 M |
Long-Term Investments | 0 |
PP&E | 161 K |
Other Non-Current Assets | 12.7 M |
Current Liabilities | 63 M |
Accounts Payable | 22.8 M |
Short-Term Debt | 39.3 M |
Other Current Liabilities | 938 K |
Non-Current Liabilities | 560 K |
Long-Term Debt | 560 K |
Other Non-Current Liabilities | 0 |
Revenue | 39.2 M |
Cost Of Revenue | 22 M |
Gross Profit | 17.2 M |
Operating Expenses | 82.9 M |
Operating Income | -65.7 M |
Other Expenses | 18.5 M |
Net Income | -84.2 M |
Net Income | -84.2 M |
Depreciation & Amortization | 7.11 M |
Capital Expenditures | -11.4 K |
Stock-Based Compensation | 1.29 M |
Change in Working Capital | 8.48 M |
Others | 57.3 M |
Free Cash Flow | -10 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Dec 29, 2023
|
Sell 66.7
USD
|
Speach Aaron
Chief Executive Officer
|
- 6667
|
0.01 USD |
1 year ago
Feb 22, 2023
|
Bought
10 K USD
|
Speach Aaron
CEO
|
+ 18611
|
0.54 USD |
3 years ago
Dec 23, 2021
|
Sell 250 K
USD
|
EBJT Management LLC
10 percent owner
|
- 135700
|
1.84 USD |
3 years ago
Dec 23, 2021
|
Sell 13.5 K
USD
|
EBJT Management LLC
10 percent owner
|
- 13500
|
1 USD |
3 years ago
Dec 23, 2021
|
Sell 1.72 K
USD
|
EBJT Management LLC
10 percent owner
|
- 1725
|
1 USD |
3 years ago
Dec 23, 2021
|
Sell 5.5 K
USD
|
EBJT Management LLC
10 percent owner
|
- 55000
|
0.1 USD |
3 years ago
Dec 23, 2021
|
Sell 23.5 K
USD
|
EBJT Management LLC
10 percent owner
|
- 23500
|
1 USD |
3 years ago
Dec 23, 2021
|
Sell 8.33 K
USD
|
EBJT Management LLC
10 percent owner
|
- 83333
|
0.1 USD |