Current Assets | 3.9 M |
Cash & Short-Term Investments | 2.51 M |
Receivables | 826 K |
Other Current Assets | 571 K |
Non-Current Assets | 14.2 M |
Long-Term Investments | 0 |
PP&E | 911 K |
Other Non-Current Assets | 13.3 M |
Current Liabilities | 4.42 M |
Accounts Payable | 865 K |
Short-Term Debt | 460 K |
Other Current Liabilities | 3.09 M |
Non-Current Liabilities | 1.4 M |
Long-Term Debt | 1.15 M |
Other Non-Current Liabilities | 241 K |
Revenue | 4.04 M |
Cost Of Revenue | 2.67 M |
Gross Profit | 1.37 M |
Operating Expenses | 14.7 M |
Operating Income | -13.3 M |
Other Expenses | -791 K |
Net Income | -12.5 M |
Net Income | -12.5 M |
Depreciation & Amortization | 990 K |
Capital Expenditures | -33.2 K |
Stock-Based Compensation | 139 K |
Change in Working Capital | -1.65 M |
Others | 1.34 M |
Free Cash Flow | -8.91 M |
Date | Value | Insider | Amount | Avg Price |
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