Current Assets | 7.79 M |
Cash & Short-Term Investments | 7.36 M |
Receivables | 0 |
Other Current Assets | 432 K |
Non-Current Assets | 1.52 M |
Long-Term Investments | 0 |
PP&E | 1.52 M |
Other Non-Current Assets | 0 |
Current Liabilities | 2.98 M |
Accounts Payable | 198 K |
Short-Term Debt | 290 K |
Other Current Liabilities | 2.5 M |
Non-Current Liabilities | 588 K |
Long-Term Debt | 588 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 406 K |
Gross Profit | -406 K |
Operating Expenses | 11.7 M |
Operating Income | -12.1 M |
Other Expenses | -847 K |
Net Income | -11.3 M |
Net Income | -11.3 M |
Depreciation & Amortization | 111 K |
Capital Expenditures | -206 K |
Stock-Based Compensation | 1.49 M |
Change in Working Capital | 34 K |
Others | -113 K |
Free Cash Flow | -9.96 M |
Date | Value | Insider | Amount | Avg Price |
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