Current Assets | 4.7 M |
Cash & Short-Term Investments | 3.14 M |
Receivables | 686 K |
Other Current Assets | 871 K |
Non-Current Assets | 3.2 M |
Long-Term Investments | 0 |
PP&E | 221 K |
Other Non-Current Assets | 2.97 M |
Current Liabilities | 2.71 M |
Accounts Payable | 1.23 M |
Short-Term Debt | 243 K |
Other Current Liabilities | 1.24 M |
Non-Current Liabilities | 1.26 M |
Long-Term Debt | 1.01 M |
Other Non-Current Liabilities | 257 K |
Revenue | 4.56 M |
Cost Of Revenue | 914 K |
Gross Profit | 3.65 M |
Operating Expenses | 11.5 M |
Operating Income | -7.89 M |
Other Expenses | -252 K |
Net Income | -7.64 M |
Net Income | -7.64 M |
Depreciation & Amortization | 790 K |
Capital Expenditures | -4.71 K |
Stock-Based Compensation | 763 K |
Change in Working Capital | -313 K |
Others | -1.77 M |
Free Cash Flow | -7.86 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 months ago
Oct 28, 2024
|
Bought
300 K USD
|
DQI Holdings Inc.
10 percent owner
|
+ 1363636
|
0.22 USD |
4 months ago
Sep 10, 2024
|
Bought
856 K USD
|
DQI Holdings Inc.
10 percent owner
|
+ 3763950
|
0.2273 USD |