Current Assets | 75.6 K |
Cash & Short-Term Investments | 58.7 K |
Receivables | 0 |
Other Current Assets | 16.9 K |
Non-Current Assets | 15.3 M |
Long-Term Investments | 0 |
PP&E | 62.3 K |
Other Non-Current Assets | 15.2 M |
Current Liabilities | 1.43 M |
Accounts Payable | 838 K |
Short-Term Debt | 215 K |
Other Current Liabilities | 373 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 473 K |
Cost Of Revenue | 236 K |
Gross Profit | 237 K |
Operating Expenses | 8.35 M |
Operating Income | -7.97 M |
Other Expenses | 735 K |
Net Income | -8.71 M |
Net Income | -8.71 M |
Depreciation & Amortization | 731 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 249 K |
Change in Working Capital | 660 K |
Others | 2.17 M |
Free Cash Flow | -4.86 M |