Current Assets | 15.1 M |
Cash & Short-Term Investments | 12.3 M |
Receivables | 1.43 M |
Other Current Assets | 1.45 M |
Non-Current Assets | 791 K |
Long-Term Investments | 0 |
PP&E | 791 K |
Other Non-Current Assets | 0 |
Current Liabilities | 3.98 M |
Accounts Payable | 733 K |
Short-Term Debt | 327 K |
Other Current Liabilities | 2.92 M |
Non-Current Liabilities | 637 K |
Long-Term Debt | 335 K |
Other Non-Current Liabilities | 302 K |
Revenue | 3.3 M |
Cost Of Revenue | 1.36 M |
Gross Profit | 1.94 M |
Operating Expenses | 1.94 M |
Operating Income | -7.21 M |
Other Expenses | -341 K |
Net Income | -6.87 M |
Net Income | -6.87 M |
Depreciation & Amortization | 412 K |
Capital Expenditures | -1.46 K |
Stock-Based Compensation | 882 K |
Change in Working Capital | -569 K |
Others | 582 K |
Free Cash Flow | -6.21 M |
Date | Value | Insider | Amount | Avg Price |
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