Current Assets | 1.04 M |
Cash & Short-Term Investments | 1.04 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 318 K |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 318 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 3.57 M |
Operating Income | -3.57 M |
Other Expenses | 13 K |
Net Income | -3.59 M |
Net Income | -3.59 M |
Depreciation & Amortization | 30 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 418 K |
Change in Working Capital | 3.01 K |
Others | 421 K |
Free Cash Flow | -3.16 M |