Current Assets | 7.84 M |
Cash & Short-Term Investments | 6.24 M |
Receivables | 214 K |
Other Current Assets | 1.39 M |
Non-Current Assets | 5.39 M |
Long-Term Investments | 0 |
PP&E | 2.38 M |
Other Non-Current Assets | 3.02 M |
Current Liabilities | 5.95 M |
Accounts Payable | 1.25 M |
Short-Term Debt | 2.41 M |
Other Current Liabilities | 2.29 M |
Non-Current Liabilities | 1.24 M |
Long-Term Debt | 866 K |
Other Non-Current Liabilities | 376 K |
Revenue | 894 K |
Cost Of Revenue | 319 K |
Gross Profit | 575 K |
Operating Expenses | 19.3 M |
Operating Income | -18.7 M |
Other Expenses | 2.96 M |
Net Income | -21.7 M |
Net Income | -21.7 M |
Depreciation & Amortization | 1.02 M |
Capital Expenditures | -255 K |
Stock-Based Compensation | 1.14 M |
Change in Working Capital | 51.7 K |
Others | 2.31 M |
Free Cash Flow | -17.3 M |