Current Assets | 2.23 M |
Cash & Short-Term Investments | 735 K |
Receivables | 746 K |
Other Current Assets | 746 K |
Non-Current Assets | 2.75 M |
Long-Term Investments | 0 |
PP&E | 2.43 M |
Other Non-Current Assets | 313 K |
Current Liabilities | 3.59 M |
Accounts Payable | 1.14 M |
Short-Term Debt | 573 K |
Other Current Liabilities | 1.88 M |
Non-Current Liabilities | 1.58 M |
Long-Term Debt | 1.56 M |
Other Non-Current Liabilities | 23.5 K |
Revenue | 1.62 M |
Cost Of Revenue | 826 K |
Gross Profit | 798 K |
Operating Expenses | 11.7 M |
Operating Income | -10.9 M |
Other Expenses | 1.8 M |
Net Income | -12.7 M |
Net Income | -12.7 M |
Depreciation & Amortization | 696 K |
Capital Expenditures | -9.51 K |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 994 K |
Free Cash Flow | -11 M |