Current Assets | 8.61 M |
Cash & Short-Term Investments | 6.84 M |
Receivables | 402 K |
Other Current Assets | 1.36 M |
Non-Current Assets | 702 K |
Long-Term Investments | 0 |
PP&E | 452 K |
Other Non-Current Assets | 250 K |
Current Liabilities | 12.6 M |
Accounts Payable | 7.46 M |
Short-Term Debt | 456 K |
Other Current Liabilities | 4.69 M |
Non-Current Liabilities | 572 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 572 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 16.2 M |
Operating Income | -16.2 M |
Other Expenses | -493 K |
Net Income | -15.8 M |
Net Income | -15.8 M |
Depreciation & Amortization | 823 K |
Capital Expenditures | 0 |
Stock-Based Compensation | -450 K |
Change in Working Capital | -628 K |
Others | 3.48 M |
Free Cash Flow | -11.4 M |