Current Assets | 27.2 M |
Cash & Short-Term Investments | 27 M |
Receivables | 4.96 K |
Other Current Assets | 237 K |
Non-Current Assets | 1.68 M |
Long-Term Investments | 0 |
PP&E | 1.25 M |
Other Non-Current Assets | 426 K |
Current Liabilities | 3.39 M |
Accounts Payable | 461 K |
Short-Term Debt | 575 K |
Other Current Liabilities | 2.35 M |
Non-Current Liabilities | 463 K |
Long-Term Debt | 463 K |
Other Non-Current Liabilities | 0 |
Revenue | 3.18 M |
Cost Of Revenue | 2.15 M |
Gross Profit | 1.03 M |
Operating Expenses | 7.4 M |
Operating Income | -6.37 M |
Other Expenses | 2.16 M |
Net Income | -8.53 M |
Net Income | -8.53 M |
Depreciation & Amortization | 293 K |
Capital Expenditures | -7.66 K |
Stock-Based Compensation | 3.04 M |
Change in Working Capital | -1.05 M |
Others | 2.62 M |
Free Cash Flow | -2.5 M |
Date | Value | Insider | Amount | Avg Price |
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