Current Assets | 1.87 M |
Cash & Short-Term Investments | 1.19 M |
Receivables | 0 |
Other Current Assets | 682 K |
Non-Current Assets | 1.27 M |
Long-Term Investments | 0 |
PP&E | 75.7 K |
Other Non-Current Assets | 1.2 M |
Current Liabilities | 1.53 M |
Accounts Payable | 881 K |
Short-Term Debt | 73 K |
Other Current Liabilities | 579 K |
Non-Current Liabilities | 487 |
Long-Term Debt | 487 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 12.1 M |
Operating Income | -12.1 M |
Other Expenses | -201 K |
Net Income | -11.9 M |
Net Income | -11.9 M |
Depreciation & Amortization | 782 |
Capital Expenditures | -3.24 K |
Stock-Based Compensation | 630 K |
Change in Working Capital | -112 K |
Others | -594 K |
Free Cash Flow | -11.2 M |