Current Assets | 45.1 M |
Cash & Short-Term Investments | 41.7 M |
Receivables | 0 |
Other Current Assets | 3.36 M |
Non-Current Assets | 304 K |
Long-Term Investments | 0 |
PP&E | 304 K |
Other Non-Current Assets | 0 |
Current Liabilities | 17.1 M |
Accounts Payable | 1.68 M |
Short-Term Debt | 12.6 M |
Other Current Liabilities | 2.84 M |
Non-Current Liabilities | 9.27 M |
Long-Term Debt | 9.27 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 59.8 K |
Gross Profit | -59.8 K |
Operating Expenses | 36.3 M |
Operating Income | -36.3 M |
Other Expenses | 1.29 M |
Net Income | -37.6 M |
Net Income | -37.6 M |
Depreciation & Amortization | 21.1 K |
Capital Expenditures | -29 K |
Stock-Based Compensation | 6.85 M |
Change in Working Capital | -5.75 M |
Others | 1.01 M |
Free Cash Flow | -35.1 M |