Current Assets | 22.7 M |
Cash & Short-Term Investments | 20.9 M |
Receivables | 1.41 M |
Other Current Assets | 331 K |
Non-Current Assets | 16.9 M |
Long-Term Investments | 0 |
PP&E | 307 K |
Other Non-Current Assets | 16.6 M |
Current Liabilities | 7.22 M |
Accounts Payable | 6.56 M |
Short-Term Debt | 140 K |
Other Current Liabilities | 517 K |
Non-Current Liabilities | 244 K |
Long-Term Debt | 244 K |
Other Non-Current Liabilities | 0 |
Revenue | 14 K |
Cost Of Revenue | 0 |
Gross Profit | 14 K |
Operating Expenses | 42.6 M |
Operating Income | -42.6 M |
Other Expenses | -553 K |
Net Income | -42.1 M |
Net Income | -42.1 M |
Depreciation & Amortization | 553 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 7.6 M |
Change in Working Capital | 1.04 M |
Others | 1.46 M |
Free Cash Flow | -33.4 M |