Current Assets | 5.77 M |
Cash & Short-Term Investments | 5.62 M |
Receivables | 0 |
Other Current Assets | 151 K |
Non-Current Assets | 164 K |
Long-Term Investments | 0 |
PP&E | 154 K |
Other Non-Current Assets | 10 K |
Current Liabilities | 1.28 M |
Accounts Payable | 992 K |
Short-Term Debt | 26 K |
Other Current Liabilities | 257 K |
Non-Current Liabilities | 17.7 M |
Long-Term Debt | 33 K |
Other Non-Current Liabilities | 17.6 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 0 |
Operating Income | 0 |
Other Expenses | 22.6 M |
Net Income | -22.6 M |
Net Income | -22.6 M |
Depreciation & Amortization | 36 K |
Capital Expenditures | -104 K |
Stock-Based Compensation | 173 K |
Change in Working Capital | 67 K |
Others | 9.64 M |
Free Cash Flow | -12.6 M |