Current Assets | 3.96 M |
Cash & Short-Term Investments | 3.48 M |
Receivables | 13 K |
Other Current Assets | 468 K |
Non-Current Assets | 262 K |
Long-Term Investments | 864 |
PP&E | 0 |
Other Non-Current Assets | 261 K |
Current Liabilities | 547 K |
Accounts Payable | 156 K |
Short-Term Debt | 0 |
Other Current Liabilities | 391 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 169 K |
Cost Of Revenue | 36.6 K |
Gross Profit | 132 K |
Operating Expenses | 7.85 M |
Operating Income | -7.75 M |
Other Expenses | -147 K |
Net Income | -7.61 M |
Net Income | -7.61 M |
Depreciation & Amortization | 15.1 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.56 M |
Change in Working Capital | 122 K |
Others | 113 K |
Free Cash Flow | -4.11 M |