Current Assets | 16.2 M |
Cash & Short-Term Investments | 5.86 M |
Receivables | 0 |
Other Current Assets | 10.3 M |
Non-Current Assets | 845 K |
Long-Term Investments | 0 |
PP&E | 845 K |
Other Non-Current Assets | 0 |
Current Liabilities | 5.62 M |
Accounts Payable | 527 K |
Short-Term Debt | 163 K |
Other Current Liabilities | 4.93 M |
Non-Current Liabilities | 210 K |
Long-Term Debt | 210 K |
Other Non-Current Liabilities | 0 |
Revenue | 12 K |
Cost Of Revenue | 0 |
Gross Profit | 12 K |
Operating Expenses | 30.1 M |
Operating Income | -30 M |
Other Expenses | -11.6 M |
Net Income | -18.5 M |
Net Income | -18.5 M |
Depreciation & Amortization | 103 K |
Capital Expenditures | -277 K |
Stock-Based Compensation | 8.93 M |
Change in Working Capital | -9.47 M |
Others | -6.42 M |
Free Cash Flow | -16.1 M |
Date | Value | Insider | Amount | Avg Price |
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