Current Assets | 43.7 M |
Cash & Short-Term Investments | 43.2 M |
Receivables | 0 |
Other Current Assets | 581 K |
Non-Current Assets | 1.22 M |
Long-Term Investments | 0 |
PP&E | 1.19 M |
Other Non-Current Assets | 31 K |
Current Liabilities | 2.1 M |
Accounts Payable | 1.01 M |
Short-Term Debt | 364 K |
Other Current Liabilities | 725 K |
Non-Current Liabilities | 700 K |
Long-Term Debt | 700 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 23.8 M |
Operating Income | -23.8 M |
Other Expenses | -2.01 M |
Net Income | -21.8 M |
Net Income | -21.8 M |
Depreciation & Amortization | 528 K |
Capital Expenditures | -37 K |
Stock-Based Compensation | 4.14 M |
Change in Working Capital | 290 K |
Others | 312 K |
Free Cash Flow | -16.9 M |