Current Assets | 11.6 M |
Cash & Short-Term Investments | 10.4 M |
Receivables | 766 K |
Other Current Assets | 451 K |
Non-Current Assets | 521 K |
Long-Term Investments | 0 |
PP&E | 323 K |
Other Non-Current Assets | 198 K |
Current Liabilities | 3.91 M |
Accounts Payable | 946 K |
Short-Term Debt | 271 K |
Other Current Liabilities | 2.69 M |
Non-Current Liabilities | 873 K |
Long-Term Debt | 382 K |
Other Non-Current Liabilities | 491 K |
Revenue | 0 |
Cost Of Revenue | 84.1 K |
Gross Profit | -84.1 K |
Operating Expenses | 20.4 M |
Operating Income | -20.4 M |
Other Expenses | 60.6 K |
Net Income | -20.4 M |
Net Income | -20.4 M |
Depreciation & Amortization | 84.1 K |
Capital Expenditures | -22.5 K |
Stock-Based Compensation | 2.39 M |
Change in Working Capital | -1.08 M |
Others | -1.21 M |
Free Cash Flow | -18.9 M |