Current Assets | 4.65 M |
Cash & Short-Term Investments | 3.77 M |
Receivables | 0 |
Other Current Assets | 881 K |
Non-Current Assets | 1.55 M |
Long-Term Investments | 0 |
PP&E | 69.6 K |
Other Non-Current Assets | 1.48 M |
Current Liabilities | 2.01 M |
Accounts Payable | 279 K |
Short-Term Debt | 197 K |
Other Current Liabilities | 1.53 M |
Non-Current Liabilities | 21.2 K |
Long-Term Debt | 21.2 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 3.09 M |
Operating Income | -3.09 M |
Other Expenses | -652 K |
Net Income | -2.44 M |
Net Income | -2.44 M |
Depreciation & Amortization | 43.3 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.84 M |
Change in Working Capital | -2.57 M |
Others | -3.16 M |
Free Cash Flow | -3.91 M |