Current Assets | 9.8 M |
Cash & Short-Term Investments | 8.03 M |
Receivables | 45 K |
Other Current Assets | 1.73 M |
Non-Current Assets | 131 K |
Long-Term Investments | 0 |
PP&E | 131 K |
Other Non-Current Assets | 0 |
Current Liabilities | 2.41 M |
Accounts Payable | 221 K |
Short-Term Debt | 56 K |
Other Current Liabilities | 2.13 M |
Non-Current Liabilities | 281 K |
Long-Term Debt | 30 K |
Other Non-Current Liabilities | 251 K |
Revenue | 0 |
Cost Of Revenue | 15 K |
Gross Profit | -15 K |
Operating Expenses | 9.58 M |
Operating Income | -9.58 M |
Other Expenses | -240 K |
Net Income | -9.34 M |
Net Income | -9.34 M |
Depreciation & Amortization | 15 K |
Capital Expenditures | -9 K |
Stock-Based Compensation | 804 K |
Change in Working Capital | 1.63 M |
Others | 1.83 M |
Free Cash Flow | -6.69 M |
Date | Value | Insider | Amount | Avg Price |
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