Current Assets | 128 M |
Cash & Short-Term Investments | 127 M |
Receivables | 163 K |
Other Current Assets | 636 K |
Non-Current Assets | 552 K |
Long-Term Investments | 0 |
PP&E | 295 K |
Other Non-Current Assets | 257 K |
Current Liabilities | 3.3 M |
Accounts Payable | 2.4 M |
Short-Term Debt | 124 K |
Other Current Liabilities | 773 K |
Non-Current Liabilities | 205 K |
Long-Term Debt | 205 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 21.2 M |
Operating Income | 0 |
Other Expenses | 28.5 M |
Net Income | -28.5 M |
Net Income | -28.5 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 6.54 M |
Change in Working Capital | -419 K |
Others | -712 K |
Free Cash Flow | -22.7 M |