Current Assets | 6.62 M |
Cash & Short-Term Investments | 5.79 M |
Receivables | 0 |
Other Current Assets | 832 K |
Non-Current Assets | 720 K |
Long-Term Investments | 0 |
PP&E | 82.2 K |
Other Non-Current Assets | 638 K |
Current Liabilities | 3.39 M |
Accounts Payable | 870 K |
Short-Term Debt | 84.2 K |
Other Current Liabilities | 2.44 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 | 15.4 M |
Operating Income | -15.4 M |
Other Expenses | -344 K |
Net Income | -15 M |
Net Income | -15 M |
Depreciation & Amortization | 735 |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.31 M |
Change in Working Capital | 392 K |
Others | -81.8 K |
Free Cash Flow | -12.3 M |