Current Assets | 3.36 M |
Cash & Short-Term Investments | 2.59 M |
Receivables | 0 |
Other Current Assets | 773 K |
Non-Current Assets | 1.42 M |
Long-Term Investments | 0 |
PP&E | 122 K |
Other Non-Current Assets | 1.3 M |
Current Liabilities | 1.76 M |
Accounts Payable | 1.22 M |
Short-Term Debt | 56 K |
Other Current Liabilities | 480 K |
Non-Current Liabilities | 110 K |
Long-Term Debt | 110 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 16.6 M |
Operating Income | -16.6 M |
Other Expenses | -317 K |
Net Income | -16.3 M |
Net Income | -16.3 M |
Depreciation & Amortization | 25 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.07 M |
Change in Working Capital | -2.1 M |
Others | 243 K |
Free Cash Flow | -15.2 M |