Current Assets | 1.28 M |
Cash & Short-Term Investments | 982 K |
Receivables | 90.1 K |
Other Current Assets | 204 K |
Non-Current Assets | 4.86 M |
Long-Term Investments | 427 K |
PP&E | 0 |
Other Non-Current Assets | 4.43 M |
Current Liabilities | 789 K |
Accounts Payable | 310 K |
Short-Term Debt | 17.3 K |
Other Current Liabilities | 461 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 5.24 M |
Cost Of Revenue | 2 M |
Gross Profit | 3.24 M |
Operating Expenses | 11.5 M |
Operating Income | -8.24 M |
Other Expenses | -92.8 K |
Net Income | -8.14 M |
Net Income | -8.14 M |
Depreciation & Amortization | 740 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 592 K |
Change in Working Capital | 102 K |
Others | 4.06 M |
Free Cash Flow | -2.75 M |