Current Assets | 41.5 M |
Cash & Short-Term Investments | 33.2 M |
Receivables | 2.3 M |
Other Current Assets | 6.09 M |
Non-Current Assets | 13.9 M |
Long-Term Investments | 0 |
PP&E | 13.9 M |
Other Non-Current Assets | 0 |
Current Liabilities | 3.05 M |
Accounts Payable | 1.31 M |
Short-Term Debt | 446 K |
Other Current Liabilities | 1.3 M |
Non-Current Liabilities | 1.04 M |
Long-Term Debt | 1.04 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 657 K |
Gross Profit | -657 K |
Operating Expenses | 22.4 M |
Operating Income | -23 M |
Other Expenses | -23 M |
Net Income | -21.8 K |
Net Income | -21.8 K |
Depreciation & Amortization | 648 K |
Capital Expenditures | -8.07 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -2.07 K |
Others | -19.2 M |
Free Cash Flow | -26.7 M |