Current Assets | 1.66 M |
Cash & Short-Term Investments | 26.1 K |
Receivables | 80.3 K |
Other Current Assets | 1.56 M |
Non-Current Assets | 11.2 M |
Long-Term Investments | 1.92 M |
PP&E | 3.46 M |
Other Non-Current Assets | 5.85 M |
Current Liabilities | 8.27 M |
Accounts Payable | 0 |
Short-Term Debt | 5.28 M |
Other Current Liabilities | 3 M |
Non-Current Liabilities | 1.5 M |
Long-Term Debt | 1.5 M |
Other Non-Current Liabilities | 0 |
Revenue | 1.01 M |
Cost Of Revenue | 253 K |
Gross Profit | 755 K |
Operating Expenses | 20.8 M |
Operating Income | -20.1 M |
Other Expenses | 2.48 M |
Net Income | -22.5 M |
Net Income | -22.5 M |
Depreciation & Amortization | 430 K |
Capital Expenditures | -1.46 M |
Stock-Based Compensation | 5.99 M |
Change in Working Capital | -2.6 M |
Others | 11.1 M |
Free Cash Flow | -8.23 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Jan 26, 2023
|
Bought
50.2 K USD
|
Grdina John
President and CEO
|
+ 20000
|
2.5078 USD |
1 year ago
Jan 23, 2023
|
Bought
107 K USD
|
Grdina John
President and CEO
|
+ 40000
|
2.6695 USD |