Current Assets | 4.09 M |
Cash & Short-Term Investments | 4.09 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 1.78 K |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 1.78 K |
Current Liabilities | 1.56 M |
Accounts Payable | 1.18 M |
Short-Term Debt | 0 |
Other Current Liabilities | 382 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 16 M |
Operating Income | -16 M |
Other Expenses | -223 K |
Net Income | -15.8 M |
Net Income | -15.8 M |
Depreciation & Amortization | 3.61 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 7.25 M |
Change in Working Capital | 1.27 M |
Others | 344 K |
Free Cash Flow | -7.27 M |