Current Assets | 7.85 M |
Cash & Short-Term Investments | 7.15 M |
Receivables | 361 K |
Other Current Assets | 332 K |
Non-Current Assets | 1.9 M |
Long-Term Investments | 0 |
PP&E | 1.9 M |
Other Non-Current Assets | 0 |
Current Liabilities | 1.74 M |
Accounts Payable | 297 K |
Short-Term Debt | 289 K |
Other Current Liabilities | 1.16 M |
Non-Current Liabilities | 1.27 M |
Long-Term Debt | 1.27 M |
Other Non-Current Liabilities | 0 |
Revenue | 436 K |
Cost Of Revenue | 172 K |
Gross Profit | 264 K |
Operating Expenses | 12.9 M |
Operating Income | -12.7 M |
Other Expenses | -1.54 M |
Net Income | -11.1 M |
Net Income | -11.1 M |
Depreciation & Amortization | 200 K |
Capital Expenditures | -62 K |
Stock-Based Compensation | 788 K |
Change in Working Capital | 354 K |
Others | -1.26 M |
Free Cash Flow | -11.1 M |