Current Assets | 9.7 M |
Cash & Short-Term Investments | 9.23 M |
Receivables | 147 K |
Other Current Assets | 318 K |
Non-Current Assets | 4.11 M |
Long-Term Investments | 0 |
PP&E | 4.11 M |
Other Non-Current Assets | 0 |
Current Liabilities | 1.46 M |
Accounts Payable | 802 K |
Short-Term Debt | 373 K |
Other Current Liabilities | 280 K |
Non-Current Liabilities | 817 K |
Long-Term Debt | 817 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 768 K |
Gross Profit | -768 K |
Operating Expenses | 17.5 M |
Operating Income | -17.5 M |
Other Expenses | -59 K |
Net Income | -17.5 M |
Net Income | -17.5 M |
Depreciation & Amortization | 768 K |
Capital Expenditures | -1.7 M |
Stock-Based Compensation | 2.7 M |
Change in Working Capital | -94 K |
Others | -409 K |
Free Cash Flow | -15.7 M |