Current Assets | 5.74 M |
Cash & Short-Term Investments | 5.38 M |
Receivables | 0 |
Other Current Assets | 354 K |
Non-Current Assets | 2 K |
Long-Term Investments | 0 |
PP&E | 2 K |
Other Non-Current Assets | 0 |
Current Liabilities | 1.02 M |
Accounts Payable | 253 K |
Short-Term Debt | 0 |
Other Current Liabilities | 762 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 7.39 M |
Operating Income | 0 |
Other Expenses | 7.15 M |
Net Income | -7.15 M |
Net Income | -7.15 M |
Depreciation & Amortization | 35 K |
Capital Expenditures | -1 K |
Stock-Based Compensation | 147 K |
Change in Working Capital | -138 K |
Others | 260 K |
Free Cash Flow | -7.11 M |