Current Assets | 9.43 M |
Cash & Short-Term Investments | 9.29 M |
Receivables | 0 |
Other Current Assets | 135 K |
Non-Current Assets | 92.6 K |
Long-Term Investments | 37.4 K |
PP&E | 55.2 K |
Other Non-Current Assets | 0 |
Current Liabilities | 679 K |
Accounts Payable | 35.6 K |
Short-Term Debt | 28.8 K |
Other Current Liabilities | 614 K |
Non-Current Liabilities | 26.3 K |
Long-Term Debt | 26.3 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 7.69 M |
Operating Income | -7.69 M |
Other Expenses | 153 K |
Net Income | -7.85 M |
Net Income | -7.85 M |
Depreciation & Amortization | 7.69 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 216 K |
Change in Working Capital | -748 K |
Others | -117 K |
Free Cash Flow | -8.45 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
5 months ago
Aug 16, 2024
|
Bought
16.8 K USD
|
Knie Robb
CEO and President
|
+ 25000
|
0.67 USD |
2 years ago
Sep 19, 2022
|
Bought
3.9 K USD
|
Knie Robb
CEO and President
|
+ 10000
|
0.39 USD |
2 years ago
Sep 16, 2022
|
Bought
4 K USD
|
Knie Robb
CEO and President
|
+ 10000
|
0.4 USD |
4 years ago
May 26, 2020
|
Sell 0
USD
|
Hayes Anthony
|
- 0
|
0 USD |
4 years ago
May 26, 2020
|
Sell 500 K
USD
|
Hayes Anthony
10 percent owner
|
- 400000
|
1.25 USD |