Current Assets | 20.2 M |
Cash & Short-Term Investments | 17.7 M |
Receivables | 0 |
Other Current Assets | 2.52 M |
Non-Current Assets | 2.75 M |
Long-Term Investments | 0 |
PP&E | 2.73 M |
Other Non-Current Assets | 20.4 K |
Current Liabilities | 8.69 M |
Accounts Payable | 5.39 M |
Short-Term Debt | 65.2 K |
Other Current Liabilities | 3.23 M |
Non-Current Liabilities | 1.01 M |
Long-Term Debt | 1.01 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 22.7 M |
Operating Income | -22.7 M |
Other Expenses | -976 K |
Net Income | -21.7 M |
Net Income | -21.7 M |
Depreciation & Amortization | 115 K |
Capital Expenditures | -1.18 M |
Stock-Based Compensation | 3.02 M |
Change in Working Capital | 0 |
Others | 3.97 M |
Free Cash Flow | -15.8 M |