Current Assets | 18.6 M |
Cash & Short-Term Investments | 18.5 M |
Receivables | 0 |
Other Current Assets | 74 K |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 8.89 M |
Accounts Payable | 2.5 M |
Short-Term Debt | 0 |
Other Current Liabilities | 6.4 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 19.8 M |
Operating Income | 0 |
Other Expenses | 19 M |
Net Income | -19 M |
Net Income | -19 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 4.86 M |
Change in Working Capital | 1.9 M |
Others | 2.17 M |
Free Cash Flow | -12.2 M |