Current Assets | 31.7 K |
Cash & Short-Term Investments | 22.5 K |
Receivables | 9.2 K |
Other Current Assets | 0 |
Non-Current Assets | 2.7 M |
Long-Term Investments | 0 |
PP&E | 1.34 M |
Other Non-Current Assets | 1.36 M |
Current Liabilities | 1.47 M |
Accounts Payable | 0 |
Short-Term Debt | 930 K |
Other Current Liabilities | 544 K |
Non-Current Liabilities | 1.26 M |
Long-Term Debt | 1.1 M |
Other Non-Current Liabilities | 154 K |
Revenue | 0 |
Cost Of Revenue | 697 K |
Gross Profit | 0 |
Operating Expenses | 0 |
Operating Income | -11.4 M |
Other Expenses | 2.71 M |
Net Income | -14.1 M |
Net Income | -14.1 M |
Depreciation & Amortization | 1.12 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 1.59 M |
Others | 7.49 M |
Free Cash Flow | -5.68 M |