Current Assets | 1.82 M |
Cash & Short-Term Investments | 898 K |
Receivables | 10.7 K |
Other Current Assets | 915 K |
Non-Current Assets | 23.6 K |
Long-Term Investments | 0 |
PP&E | 6.69 K |
Other Non-Current Assets | 16.9 K |
Current Liabilities | 7.92 M |
Accounts Payable | 4.63 M |
Short-Term Debt | 1.63 M |
Other Current Liabilities | 1.65 M |
Non-Current Liabilities | 2.76 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 2.76 M |
Revenue | 0 |
Cost Of Revenue | 11.4 K |
Gross Profit | -11.4 K |
Operating Expenses | 11.8 M |
Operating Income | -11.8 M |
Other Expenses | 365 K |
Net Income | -12.2 M |
Net Income | -12.2 M |
Depreciation & Amortization | 11.4 K |
Capital Expenditures | -4 |
Stock-Based Compensation | 165 K |
Change in Working Capital | 2.25 M |
Others | 51 K |
Free Cash Flow | -9.68 M |
Date | Value | Insider | Amount | Avg Price |
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