Current Assets | 8.97 M |
Cash & Short-Term Investments | 8.66 M |
Receivables | 126 K |
Other Current Assets | 186 K |
Non-Current Assets | 418 K |
Long-Term Investments | 0 |
PP&E | 332 K |
Other Non-Current Assets | 86 K |
Current Liabilities | 1.18 M |
Accounts Payable | 132 K |
Short-Term Debt | 170 K |
Other Current Liabilities | 874 K |
Non-Current Liabilities | 134 K |
Long-Term Debt | 102 K |
Other Non-Current Liabilities | 32 K |
Revenue | 181 K |
Cost Of Revenue | 172 K |
Gross Profit | 9 K |
Operating Expenses | 9.59 M |
Operating Income | -9.58 M |
Other Expenses | -44 K |
Net Income | -9.54 M |
Net Income | -9.54 M |
Depreciation & Amortization | 46 K |
Capital Expenditures | -3 K |
Stock-Based Compensation | 2.56 M |
Change in Working Capital | 112 K |
Others | 184 K |
Free Cash Flow | -6.82 M |