Current Assets | 16.8 M |
Cash & Short-Term Investments | 16.8 M |
Receivables | 0 |
Other Current Assets | 63.6 K |
Non-Current Assets | 195 K |
Long-Term Investments | 0 |
PP&E | 70.4 K |
Other Non-Current Assets | 125 K |
Current Liabilities | 402 K |
Accounts Payable | 339 K |
Short-Term Debt | 0 |
Other Current Liabilities | 62.7 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 4.03 K |
Cost Of Revenue | 0 |
Gross Profit | 4.03 K |
Operating Expenses | 3.71 M |
Operating Income | -3.7 M |
Other Expenses | -279 K |
Net Income | -3.42 M |
Net Income | -3.42 M |
Depreciation & Amortization | 52.4 K |
Capital Expenditures | -195 K |
Stock-Based Compensation | 119 K |
Change in Working Capital | 93 K |
Others | -151 K |
Free Cash Flow | -3.48 M |