Current Assets | 47.4 M |
Cash & Short-Term Investments | 44.1 M |
Receivables | 2.59 M |
Other Current Assets | 662 K |
Non-Current Assets | 70.3 M |
Long-Term Investments | 0 |
PP&E | 67.3 M |
Other Non-Current Assets | 3 M |
Current Liabilities | 6.75 M |
Accounts Payable | 5.72 M |
Short-Term Debt | 56.6 K |
Other Current Liabilities | 972 K |
Non-Current Liabilities | 2 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 2 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 1.24 M |
Operating Income | 0 |
Other Expenses | 14.5 M |
Net Income | -14.5 M |
Net Income | -14.5 M |
Depreciation & Amortization | 120 K |
Capital Expenditures | -2.68 M |
Stock-Based Compensation | 3.9 M |
Change in Working Capital | -2.99 M |
Others | -2.02 M |
Free Cash Flow | -14.6 M |