Current Assets | 8.71 M |
Cash & Short-Term Investments | 4.97 M |
Receivables | 1.04 M |
Other Current Assets | 2.71 M |
Non-Current Assets | 10.5 M |
Long-Term Investments | 0 |
PP&E | 3.16 M |
Other Non-Current Assets | 7.34 M |
Current Liabilities | 6.88 M |
Accounts Payable | 210 K |
Short-Term Debt | 559 K |
Other Current Liabilities | 6.11 M |
Non-Current Liabilities | 1.4 M |
Long-Term Debt | 571 K |
Other Non-Current Liabilities | 824 K |
Revenue | 5.71 M |
Cost Of Revenue | 1.51 M |
Gross Profit | 4.21 M |
Operating Expenses | 11.3 M |
Operating Income | -7.12 M |
Other Expenses | 50.2 K |
Net Income | -7.17 M |
Net Income | -7.17 M |
Depreciation & Amortization | 407 K |
Capital Expenditures | -14.2 K |
Stock-Based Compensation | 2.17 M |
Change in Working Capital | -943 K |
Others | 201 K |
Free Cash Flow | -5.27 M |
Date | Value | Insider | Amount | Avg Price |
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