Current Assets | 4.51 M |
Cash & Short-Term Investments | 3.9 M |
Receivables | 264 K |
Other Current Assets | 344 K |
Non-Current Assets | 11.5 M |
Long-Term Investments | 0 |
PP&E | 812 K |
Other Non-Current Assets | 10.7 M |
Current Liabilities | 1.53 M |
Accounts Payable | 57.5 K |
Short-Term Debt | 204 K |
Other Current Liabilities | 1.26 M |
Non-Current Liabilities | 662 K |
Long-Term Debt | 662 K |
Other Non-Current Liabilities | 0 |
Revenue | 5.88 M |
Cost Of Revenue | 3.28 M |
Gross Profit | 2.61 M |
Operating Expenses | 8.31 M |
Operating Income | -5.71 M |
Other Expenses | 990 K |
Net Income | -6.7 M |
Net Income | -6.7 M |
Depreciation & Amortization | 787 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 170 K |
Change in Working Capital | 4.33 M |
Others | 867 K |
Free Cash Flow | -673 K |