Current Assets | 12.6 M |
Cash & Short-Term Investments | 11.1 M |
Receivables | 0 |
Other Current Assets | 1.46 M |
Non-Current Assets | 8.37 M |
Long-Term Investments | 0 |
PP&E | 7.82 M |
Other Non-Current Assets | 541 K |
Current Liabilities | 3.08 M |
Accounts Payable | 389 K |
Short-Term Debt | 1.65 M |
Other Current Liabilities | 1.05 M |
Non-Current Liabilities | 3.38 M |
Long-Term Debt | 3.38 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 30.7 M |
Operating Income | -30.4 M |
Other Expenses | 0 |
Net Income | -30.4 M |
Net Income | -30.4 M |
Depreciation & Amortization | 1.84 M |
Capital Expenditures | -104 K |
Stock-Based Compensation | 5 M |
Change in Working Capital | -1.41 M |
Others | -12 K |
Free Cash Flow | -24.3 M |