Current Assets | 7.35 M |
Cash & Short-Term Investments | 5.81 M |
Receivables | 0 |
Other Current Assets | 1.55 M |
Non-Current Assets | 2.15 M |
Long-Term Investments | 0 |
PP&E | 560 K |
Other Non-Current Assets | 1.59 M |
Current Liabilities | 1.75 M |
Accounts Payable | 448 K |
Short-Term Debt | 602 K |
Other Current Liabilities | 701 K |
Non-Current Liabilities | 434 K |
Long-Term Debt | 434 K |
Other Non-Current Liabilities | 0 |
Revenue | 18.6 K |
Cost Of Revenue | 6.08 K |
Gross Profit | 12.5 K |
Operating Expenses | 6.32 M |
Operating Income | -6.31 M |
Other Expenses | 299 K |
Net Income | -6.61 M |
Net Income | -6.61 M |
Depreciation & Amortization | 95.1 K |
Capital Expenditures | -125 K |
Stock-Based Compensation | 405 K |
Change in Working Capital | -504 K |
Others | 171 K |
Free Cash Flow | -6.2 M |
Date | Value | Insider | Amount | Avg Price |
---|