Current Assets | 53.9 M |
Cash & Short-Term Investments | 50.5 M |
Receivables | 0 |
Other Current Assets | 3.39 M |
Non-Current Assets | 770 K |
Long-Term Investments | 0 |
PP&E | 483 K |
Other Non-Current Assets | 287 K |
Current Liabilities | 6.59 M |
Accounts Payable | 2.42 M |
Short-Term Debt | 168 K |
Other Current Liabilities | 4 M |
Non-Current Liabilities | 210 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 210 K |
Revenue | 0 |
Cost Of Revenue | 189 K |
Gross Profit | -189 K |
Operating Expenses | 25.7 M |
Operating Income | -25.7 M |
Other Expenses | -4.87 M |
Net Income | -20.8 M |
Net Income | -20.8 M |
Depreciation & Amortization | 189 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.04 M |
Change in Working Capital | -462 K |
Others | -1.51 M |
Free Cash Flow | -20 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
3 years ago
Dec 08, 2021
|
Bought
30.2 K USD
|
MYERS STEVEN S
Director
|
+ 33785
|
0.8936 USD |