Current Assets | 34.4 M |
Cash & Short-Term Investments | 33.1 M |
Receivables | 229 K |
Other Current Assets | 1.11 M |
Non-Current Assets | 506 K |
Long-Term Investments | 0 |
PP&E | 425 K |
Other Non-Current Assets | 80.8 K |
Current Liabilities | 3.1 M |
Accounts Payable | 0 |
Short-Term Debt | 71.9 K |
Other Current Liabilities | 3.03 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 210 K |
Gross Profit | -210 K |
Operating Expenses | 37.2 M |
Operating Income | -37.2 M |
Other Expenses | -11.5 M |
Net Income | -25.7 M |
Net Income | -25.7 M |
Depreciation & Amortization | 172 K |
Capital Expenditures | -104 K |
Stock-Based Compensation | 3.22 M |
Change in Working Capital | -6.76 M |
Others | -6.83 M |
Free Cash Flow | -30.1 M |