Current Assets | 5.82 M |
Cash & Short-Term Investments | 5.47 M |
Receivables | 300 K |
Other Current Assets | 49 K |
Non-Current Assets | 212 K |
Long-Term Investments | 0 |
PP&E | 212 K |
Other Non-Current Assets | 0 |
Current Liabilities | 2.46 M |
Accounts Payable | 165 K |
Short-Term Debt | 0 |
Other Current Liabilities | 2.3 M |
Non-Current Liabilities | 111 K |
Long-Term Debt | 111 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 11.6 M |
Operating Income | 0 |
Other Expenses | 11.4 M |
Net Income | -11.4 M |
Net Income | -11.4 M |
Depreciation & Amortization | 91 K |
Capital Expenditures | -25 K |
Stock-Based Compensation | 1.35 M |
Change in Working Capital | 942 K |
Others | 1.18 M |
Free Cash Flow | -8.85 M |