Current Assets | 98.5 M |
Cash & Short-Term Investments | 97.5 M |
Receivables | 0 |
Other Current Assets | 908 K |
Non-Current Assets | 149 K |
Long-Term Investments | 0 |
PP&E | 101 K |
Other Non-Current Assets | 47.1 K |
Current Liabilities | 3.73 M |
Accounts Payable | 943 K |
Short-Term Debt | 111 K |
Other Current Liabilities | 2.68 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 28.6 M |
Operating Income | -28.6 M |
Other Expenses | -1.07 M |
Net Income | -27.5 M |
Net Income | -27.5 M |
Depreciation & Amortization | 26.3 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 8.14 M |
Change in Working Capital | 205 K |
Others | -66.9 K |
Free Cash Flow | -19.1 M |