Current Assets | 23.2 M |
Cash & Short-Term Investments | 21.7 M |
Receivables | 98.9 K |
Other Current Assets | 1.36 M |
Non-Current Assets | 4.58 M |
Long-Term Investments | 0 |
PP&E | 3.49 M |
Other Non-Current Assets | 1.09 M |
Current Liabilities | 3.05 M |
Accounts Payable | 1.14 M |
Short-Term Debt | 407 K |
Other Current Liabilities | 1.51 M |
Non-Current Liabilities | 6.35 M |
Long-Term Debt | 6.29 M |
Other Non-Current Liabilities | 54.9 K |
Revenue | 1.07 M |
Cost Of Revenue | 380 K |
Gross Profit | 692 K |
Operating Expenses | 15.2 M |
Operating Income | -14.5 M |
Other Expenses | -261 K |
Net Income | -14.2 M |
Net Income | -14.2 M |
Depreciation & Amortization | 908 K |
Capital Expenditures | -144 K |
Stock-Based Compensation | 676 K |
Change in Working Capital | 1.22 M |
Others | 1.01 M |
Free Cash Flow | -11.4 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
3 years ago
Jun 22, 2021
|
Bought
1.3 M USD
|
Uzialko Edward R
Director
|
+ 100000
|
13 USD |
3 years ago
Jun 22, 2021
|
Bought
91 K USD
|
Larsen Charles
Director
|
+ 7000
|
13 USD |
3 years ago
Jun 22, 2021
|
Bought
520 K USD
|
Adams John Q JR
Director
|
+ 40000
|
13 USD |
3 years ago
Jun 23, 2021
|
Bought
9.95 K USD
|
Dyett John
director, 10 percent owner:
|
+ 1000
|
9.95 USD |
3 years ago
Jun 22, 2021
|
Bought
520 K USD
|
Dyett John
director, 10 percent owner:
|
+ 40000
|
13 USD |
3 years ago
Jun 18, 2021
|
Bought
129 K USD
|
Dyett John
director, 10 percent owner:
|
+ 10000
|
12.88 USD |
3 years ago
Jun 18, 2021
|
Bought
33 K USD
|
Dyett John
director, 10 percent owner:
|
+ 2500
|
13.18 USD |