Current Assets | 10.5 M |
Cash & Short-Term Investments | 9.82 M |
Receivables | 24 K |
Other Current Assets | 649 K |
Non-Current Assets | 386 K |
Long-Term Investments | 0 |
PP&E | 87 K |
Other Non-Current Assets | 299 K |
Current Liabilities | 3.24 M |
Accounts Payable | 1.1 M |
Short-Term Debt | 90 K |
Other Current Liabilities | 2.04 M |
Non-Current Liabilities | 152 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 152 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 14.9 M |
Operating Income | -14.9 M |
Other Expenses | -421 K |
Net Income | -14.4 M |
Net Income | -14.4 M |
Depreciation & Amortization | 3 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 652 K |
Change in Working Capital | 1.39 M |
Others | 772 K |
Free Cash Flow | -12.2 M |