Current Assets | 5.19 M |
Cash & Short-Term Investments | 4.28 M |
Receivables | 20 K |
Other Current Assets | 896 K |
Non-Current Assets | 11.7 M |
Long-Term Investments | 0 |
PP&E | 424 K |
Other Non-Current Assets | 11.3 M |
Current Liabilities | 5.36 M |
Accounts Payable | 2.03 M |
Short-Term Debt | 120 K |
Other Current Liabilities | 3.21 M |
Non-Current Liabilities | 5.59 M |
Long-Term Debt | 358 K |
Other Non-Current Liabilities | 5.23 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 26.6 M |
Operating Income | -26.6 M |
Other Expenses | -4.88 M |
Net Income | -21.8 M |
Net Income | -21.8 M |
Depreciation & Amortization | 126 K |
Capital Expenditures | -13 K |
Stock-Based Compensation | 1.73 M |
Change in Working Capital | 231 K |
Others | -3.48 M |
Free Cash Flow | -23.9 M |