Current Assets | 10.6 M |
Cash & Short-Term Investments | 8.16 M |
Receivables | 0 |
Other Current Assets | 2.44 M |
Non-Current Assets | 138 M |
Long-Term Investments | 0 |
PP&E | 137 M |
Other Non-Current Assets | 1.21 M |
Current Liabilities | 16 M |
Accounts Payable | 8.75 M |
Short-Term Debt | 0 |
Other Current Liabilities | 7.24 M |
Non-Current Liabilities | 48.6 M |
Long-Term Debt | 44.6 M |
Other Non-Current Liabilities | 3.98 M |
Revenue | 0 |
Cost Of Revenue | 56 K |
Gross Profit | -56 K |
Operating Expenses | -14 M |
Operating Income | 14 M |
Other Expenses | 78.6 M |
Net Income | -64.7 M |
Net Income | -64.7 M |
Depreciation & Amortization | 56 K |
Capital Expenditures | -13.7 M |
Stock-Based Compensation | 1.23 M |
Change in Working Capital | -9.38 M |
Others | 38.5 M |
Free Cash Flow | -36.8 M |
Date | Value | Insider | Amount | Avg Price |
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