Current Assets | 4.63 M |
Cash & Short-Term Investments | 1.46 M |
Receivables | 177 K |
Other Current Assets | 2.99 M |
Non-Current Assets | 739 K |
Long-Term Investments | 0 |
PP&E | 672 K |
Other Non-Current Assets | 67.3 K |
Current Liabilities | 2.21 M |
Accounts Payable | 1.03 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.18 M |
Non-Current Liabilities | 2.33 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 2.33 M |
Revenue | 3.45 M |
Cost Of Revenue | 2.37 M |
Gross Profit | 1.08 M |
Operating Expenses | 13 M |
Operating Income | -11.9 M |
Other Expenses | 431 K |
Net Income | -12.3 M |
Net Income | -12.3 M |
Depreciation & Amortization | 247 K |
Capital Expenditures | -120 K |
Stock-Based Compensation | 1.34 M |
Change in Working Capital | 0 |
Others | -285 K |
Free Cash Flow | -11.1 M |