Current Assets | 2.77 M |
Cash & Short-Term Investments | 2.12 M |
Receivables | 0 |
Other Current Assets | 646 K |
Non-Current Assets | 901 K |
Long-Term Investments | 0 |
PP&E | 718 K |
Other Non-Current Assets | 182 K |
Current Liabilities | 16 M |
Accounts Payable | 2.2 M |
Short-Term Debt | 10.5 M |
Other Current Liabilities | 3.32 M |
Non-Current Liabilities | 718 K |
Long-Term Debt | 718 K |
Other Non-Current Liabilities | 0 |
Revenue | 57.3 K |
Cost Of Revenue | 3.93 M |
Gross Profit | -3.87 M |
Operating Expenses | 44.9 M |
Operating Income | -48.7 M |
Other Expenses | 1.08 M |
Net Income | -49.8 M |
Net Income | -49.8 M |
Depreciation & Amortization | 1.13 M |
Capital Expenditures | -161 K |
Stock-Based Compensation | 1.7 M |
Change in Working Capital | -340 K |
Others | 16.4 M |
Free Cash Flow | -30.3 M |