Current Assets | 2.85 M |
Cash & Short-Term Investments | 944 K |
Receivables | 286 K |
Other Current Assets | 1.62 M |
Non-Current Assets | 4.88 M |
Long-Term Investments | 0 |
PP&E | 12.6 K |
Other Non-Current Assets | 4.86 M |
Current Liabilities | 2.56 M |
Accounts Payable | 0 |
Short-Term Debt | 2.29 M |
Other Current Liabilities | 271 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 6.54 M |
Cost Of Revenue | 6.54 M |
Gross Profit | 9.14 K |
Operating Expenses | 4.63 M |
Operating Income | -4.62 M |
Other Expenses | 5.31 M |
Net Income | -9.93 M |
Net Income | -9.93 M |
Depreciation & Amortization | 381 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | -1.16 M |
Others | -2.32 M |
Free Cash Flow | -11.9 M |
Date | Value | Insider | Amount | Avg Price |
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