Current Assets | 3.69 M |
Cash & Short-Term Investments | 676 K |
Receivables | 17.4 K |
Other Current Assets | 3 M |
Non-Current Assets | 26.4 M |
Long-Term Investments | 0 |
PP&E | 1.44 M |
Other Non-Current Assets | 25 M |
Current Liabilities | 2.39 M |
Accounts Payable | 97.2 K |
Short-Term Debt | 0 |
Other Current Liabilities | 2.29 M |
Non-Current Liabilities | 11.1 M |
Long-Term Debt | 11.1 M |
Other Non-Current Liabilities | 0 |
Revenue | 374 K |
Cost Of Revenue | 383 K |
Gross Profit | -9.64 K |
Operating Expenses | 32.2 M |
Operating Income | -32 M |
Other Expenses | -13.7 M |
Net Income | -18.4 M |
Net Income | -18.4 M |
Depreciation & Amortization | 1.35 M |
Capital Expenditures | -15 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 5.18 M |
Others | 12 M |
Free Cash Flow | -12.2 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
3 years ago
Aug 07, 2021
|
Sell 513 K
USD
|
LEE YING CHIU HERBERT
10 percent owner
|
- 227811
|
2.25 USD |
3 years ago
Sep 20, 2021
|
Sell 3.71 M
USD
|
LEE YING CHIU HERBERT
10 percent owner
|
- 1685000
|
2.2 USD |
3 years ago
Aug 07, 2021
|
Sell 513 K
USD
|
Marvel Finance Ltd
10 percent owner
|
- 227811
|
2.25 USD |
3 years ago
Sep 20, 2021
|
Sell 3.71 M
USD
|
Marvel Finance Ltd
10 percent owner
|
- 1685000
|
2.2 USD |