Current Assets | 5.89 M |
Cash & Short-Term Investments | 5.89 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 149 K |
Long-Term Investments | 0 |
PP&E | 149 K |
Other Non-Current Assets | 0 |
Current Liabilities | 1.73 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 1.73 M |
Non-Current Liabilities | 266 K |
Long-Term Debt | 266 K |
Other Non-Current Liabilities | 0 |
Revenue | 546 K |
Cost Of Revenue | 0 |
Gross Profit | 546 K |
Operating Expenses | 1.92 M |
Operating Income | -1.37 M |
Other Expenses | 1.36 M |
Net Income | -2.73 M |
Net Income | -2.73 M |
Depreciation & Amortization | 3 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 234 K |
Change in Working Capital | -887 K |
Others | 1.25 M |
Free Cash Flow | -1.23 M |