Current Assets | 16.1 M |
Cash & Short-Term Investments | 15.3 M |
Receivables | 209 K |
Other Current Assets | 584 K |
Non-Current Assets | 2.38 M |
Long-Term Investments | 2.12 M |
PP&E | 0 |
Other Non-Current Assets | 257 K |
Current Liabilities | 2.17 M |
Accounts Payable | 1.31 M |
Short-Term Debt | 0 |
Other Current Liabilities | 865 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 83 K |
Gross Profit | -83 K |
Operating Expenses | -6.28 M |
Operating Income | -6.28 M |
Other Expenses | 1.24 M |
Net Income | -7.52 M |
Net Income | -7.52 M |
Depreciation & Amortization | 83 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 531 K |
Change in Working Capital | -728 K |
Others | 1.79 M |
Free Cash Flow | -5.88 M |