Current Assets | 1.2 M |
Cash & Short-Term Investments | 823 K |
Receivables | 0 |
Other Current Assets | 376 K |
Non-Current Assets | 119 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 119 M |
Current Liabilities | 722 K |
Accounts Payable | 71.7 K |
Short-Term Debt | 0 |
Other Current Liabilities | 651 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 | 524 K |
Operating Income | -524 K |
Other Expenses | -2.39 M |
Net Income | 1.87 M |
Net Income | 1.87 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 339 K |
Others | -2.77 M |
Free Cash Flow | -821 K |
Date | Value | Insider | Amount | Avg Price |
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