Current Assets | 1.68 M |
Cash & Short-Term Investments | 1.04 M |
Receivables | 271 K |
Other Current Assets | 367 K |
Non-Current Assets | 2.14 M |
Long-Term Investments | 0 |
PP&E | 18.4 K |
Other Non-Current Assets | 2.12 M |
Current Liabilities | 1.83 M |
Accounts Payable | 0 |
Short-Term Debt | 19.9 K |
Other Current Liabilities | 1.81 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 7.01 M |
Operating Income | -7.01 M |
Other Expenses | -845 K |
Net Income | -6.17 M |
Net Income | -6.17 M |
Depreciation & Amortization | 186 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 537 K |
Change in Working Capital | 571 K |
Others | 200 K |
Free Cash Flow | -4.89 M |