Current Assets | 3.3 M |
Cash & Short-Term Investments | 1.44 M |
Receivables | 0 |
Other Current Assets | 1.86 M |
Non-Current Assets | 349 K |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 349 K |
Current Liabilities | 21.9 M |
Accounts Payable | 4.13 M |
Short-Term Debt | 1.57 M |
Other Current Liabilities | 16.2 M |
Non-Current Liabilities | 5.01 M |
Long-Term Debt | 5.01 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 19.7 M |
Operating Income | -18.5 M |
Other Expenses | 6.62 M |
Net Income | -25.1 M |
Net Income | -25.1 M |
Depreciation & Amortization | 5 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 486 K |
Change in Working Capital | 5.29 M |
Others | 19.2 M |
Free Cash Flow | -10.6 M |