Current Assets | 8.01 M |
Cash & Short-Term Investments | 5.87 M |
Receivables | 0 |
Other Current Assets | 2.14 M |
Non-Current Assets | 1.71 M |
Long-Term Investments | 0 |
PP&E | 1.66 M |
Other Non-Current Assets | 50 K |
Current Liabilities | 4.79 M |
Accounts Payable | 1.3 M |
Short-Term Debt | 452 K |
Other Current Liabilities | 3.03 M |
Non-Current Liabilities | 687 K |
Long-Term Debt | 687 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 19.1 M |
Operating Income | -19.1 M |
Other Expenses | -512 K |
Net Income | -18.6 M |
Net Income | -18.6 M |
Depreciation & Amortization | 718 K |
Capital Expenditures | -29.5 K |
Stock-Based Compensation | 477 K |
Change in Working Capital | -2.65 M |
Others | -2.71 M |
Free Cash Flow | -18.9 M |