Current Assets | 16.3 M |
Cash & Short-Term Investments | 15.7 M |
Receivables | 0 |
Other Current Assets | 625 K |
Non-Current Assets | 1.49 M |
Long-Term Investments | 0 |
PP&E | 338 K |
Other Non-Current Assets | 1.15 M |
Current Liabilities | 1.54 M |
Accounts Payable | 1.17 M |
Short-Term Debt | 138 K |
Other Current Liabilities | 229 K |
Non-Current Liabilities | 1.73 M |
Long-Term Debt | 226 K |
Other Non-Current Liabilities | 1.5 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 15.3 M |
Operating Income | -15.3 M |
Other Expenses | 1.02 M |
Net Income | -16.3 M |
Net Income | -16.3 M |
Depreciation & Amortization | 430 K |
Capital Expenditures | -84 K |
Stock-Based Compensation | 1.17 M |
Change in Working Capital | -839 K |
Others | 1.68 M |
Free Cash Flow | -14.1 M |