Current Assets | 3.43 M |
Cash & Short-Term Investments | 3.23 M |
Receivables | 0 |
Other Current Assets | 204 K |
Non-Current Assets | 1.02 M |
Long-Term Investments | 0 |
PP&E | 647 K |
Other Non-Current Assets | 371 K |
Current Liabilities | 605 K |
Accounts Payable | 270 K |
Short-Term Debt | 96.9 K |
Other Current Liabilities | 239 K |
Non-Current Liabilities | 1.29 M |
Long-Term Debt | 487 K |
Other Non-Current Liabilities | 799 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 10.8 M |
Operating Income | 0 |
Other Expenses | 11.5 M |
Net Income | -11.5 M |
Net Income | -11.5 M |
Depreciation & Amortization | 206 K |
Capital Expenditures | -16 K |
Stock-Based Compensation | 572 K |
Change in Working Capital | 134 K |
Others | 3.09 M |
Free Cash Flow | -7.42 M |