Current Assets | 6.36 M |
Cash & Short-Term Investments | 5.87 M |
Receivables | 132 K |
Other Current Assets | 358 K |
Non-Current Assets | 4.43 M |
Long-Term Investments | 100 K |
PP&E | 1.05 M |
Other Non-Current Assets | 3.28 M |
Current Liabilities | 3.79 M |
Accounts Payable | 280 K |
Short-Term Debt | 526 K |
Other Current Liabilities | 2.98 M |
Non-Current Liabilities | 496 K |
Long-Term Debt | 496 K |
Other Non-Current Liabilities | 0 |
Revenue | 14 M |
Cost Of Revenue | 15 M |
Gross Profit | -965 K |
Operating Expenses | 11.6 M |
Operating Income | -12.6 M |
Other Expenses | 166 K |
Net Income | -12.7 M |
Net Income | -12.7 M |
Depreciation & Amortization | 2.56 K |
Capital Expenditures | -12.9 K |
Stock-Based Compensation | 4.29 M |
Change in Working Capital | -387 K |
Others | 605 K |
Free Cash Flow | -8.24 M |