Current Assets | 31.1 M |
Cash & Short-Term Investments | 15.1 M |
Receivables | 1.83 M |
Other Current Assets | 14.1 M |
Non-Current Assets | 15.6 M |
Long-Term Investments | 2 M |
PP&E | 909 K |
Other Non-Current Assets | 12.7 M |
Current Liabilities | 61.2 M |
Accounts Payable | 3.3 M |
Short-Term Debt | 52.7 M |
Other Current Liabilities | 5.25 M |
Non-Current Liabilities | 30.7 M |
Long-Term Debt | 3.14 M |
Other Non-Current Liabilities | 27.6 M |
Revenue | 26.1 M |
Cost Of Revenue | 25.6 M |
Gross Profit | 521 K |
Operating Expenses | 56.9 M |
Operating Income | -56.4 M |
Other Expenses | -21.9 M |
Net Income | -34.5 M |
Net Income | -34.5 M |
Depreciation & Amortization | 1.68 M |
Capital Expenditures | -5.89 M |
Stock-Based Compensation | 13.6 M |
Change in Working Capital | -1.49 M |
Others | -26.8 M |
Free Cash Flow | -50.4 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
7 months ago
Jun 11, 2024
|
Sell 153
USD
|
Mbugua Stanley
CAO and Interim CFO
|
- 1318
|
0.1158 USD |
7 months ago
May 23, 2024
|
Sell 10.5 K
USD
|
Hoffman-Flynt Katherine
Chief Operating Officer
|
- 59661
|
0.176 USD |
7 months ago
May 23, 2024
|
Sell 6.43 K
USD
|
Mbugua Stanley
CAO and Interim CFO
|
- 36559
|
0.176 USD |
7 months ago
May 23, 2024
|
Sell 3.62 K
USD
|
Healey William Robert
CHIEF TECHNOLOGY OFFICER
|
- 20553
|
0.176 USD |
1 year ago
Dec 07, 2023
|
Sell 10.4 K
USD
|
Kravcik Keith E
Director
|
- 15800
|
0.66 USD |
1 year ago
Dec 08, 2023
|
Sell 14.1 K
USD
|
Kravcik Keith E
Director
|
- 22687
|
0.62 USD |
1 year ago
Nov 24, 2023
|
Sell 13.3 K
USD
|
Mosher Dan
PRESIDENT
|
- 23334
|
0.5691 USD |
1 year ago
Oct 16, 2023
|
Bought
3 M USD
|
Cleveland Avenue Food & Beverage Fund II, LP
10 percent owner
|
+ 1500000
|
2 USD |
1 year ago
May 24, 2023
|
Bought
3 M USD
|
Cleveland Avenue Food & Beverage Fund II, LP
10 percent owner
|
+ 1500000
|
2 USD |
1 year ago
Sep 25, 2023
|
Sell 20.1 K
USD
|
Mosher Dan
PRESIDENT
|
- 7117
|
2.82 USD |
1 year ago
Jul 31, 2023
|
Sell 68.8 K
USD
|
Casanova Xavier
CHIEF OPERATING OFFICER
|
- 17825
|
3.86 USD |
1 year ago
Jul 19, 2023
|
Sell 52.9 K
USD
|
Casanova Xavier
CHIEF OPERATING OFFICER
|
- 14853
|
3.56 USD |
1 year ago
Jul 06, 2023
|
Sell 209 K
USD
|
Suri Rajat
10 percent owner
|
- 40000
|
5.22 USD |
1 year ago
Jul 06, 2023
|
Sell 208 K
USD
|
Suri Rajat
10 percent owner
|
- 40000
|
5.2 USD |
1 year ago
Jul 07, 2023
|
Sell 292 K
USD
|
Suri Rajat
10 percent owner
|
- 60000
|
4.86 USD |
1 year ago
Jul 10, 2023
|
Sell 178 K
USD
|
Suri Rajat
10 percent owner
|
- 50000
|
3.57 USD |
1 year ago
Jul 11, 2023
|
Sell 96.3 K
USD
|
Suri Rajat
10 percent owner
|
- 30000
|
3.21 USD |
1 year ago
Jun 30, 2023
|
Sell 147 K
USD
|
Suri Rajat
10 percent owner
|
- 30000
|
4.89 USD |
1 year ago
Jun 30, 2023
|
Sell 209 K
USD
|
Suri Rajat
10 percent owner
|
- 40000
|
5.22 USD |
1 year ago
Jul 03, 2023
|
Sell 208 K
USD
|
Suri Rajat
10 percent owner
|
- 40000
|
5.21 USD |
1 year ago
Jul 05, 2023
|
Sell 165 K
USD
|
Suri Rajat
10 percent owner
|
- 30000
|
5.49 USD |
1 year ago
Jul 05, 2023
|
Sell 218 K
USD
|
Suri Rajat
10 percent owner
|
- 40000
|
5.46 USD |
1 year ago
Jun 26, 2023
|
Sell 119 K
USD
|
Suri Rajat
10 percent owner
|
- 25000
|
4.77 USD |
1 year ago
Jun 29, 2023
|
Sell 196 K
USD
|
Suri Rajat
10 percent owner
|
- 40000
|
4.91 USD |
1 year ago
Jun 29, 2023
|
Sell 50 K
USD
|
Suri Rajat
10 percent owner
|
- 10000
|
5 USD |
1 year ago
Jun 07, 2023
|
Sell 14.5 K
USD
|
Suri Rajat
10 percent owner
|
- 4241
|
3.43 USD |
1 year ago
Jun 22, 2023
|
Sell 94 K
USD
|
Suri Rajat
10 percent owner
|
- 20000
|
4.7 USD |
1 year ago
Jun 07, 2023
|
Sell 14.5 K
USD
|
Suri Rajat
10 percent owner
|
- 4241
|
3.43 USD |
1 year ago
Jun 22, 2023
|
Sell 94 K
USD
|
Suri Rajat
10 percent owner
|
- 20000
|
4.7 USD |
1 year ago
Feb 21, 2023
|
Sell 31.6 K
USD
|
Mosher Dan
|
- 9177
|
3.44 USD |
1 year ago
Feb 22, 2023
|
Sell 18.6 K
USD
|
Mosher Dan
|
- 5627
|
3.3 USD |
2 years ago
Sep 21, 2022
|
Sell 2.22 K
USD
|
GROSSMAN JONAS
director, 10 percent owner:
|
- 369703
|
0.006 USD |
2 years ago
Sep 21, 2022
|
Sell 2.22 K
USD
|
Chardan International Investments, LLC
10 percent owner
|
- 369703
|
0.006 USD |
2 years ago
Sep 21, 2022
|
Sell 3.83 M
USD
|
SCHEETZ EDWARD
director, 10 percent owner:
|
- 333350
|
11.5 USD |
2 years ago
Sep 21, 2022
|
Sell 4.05 K
USD
|
SCHEETZ EDWARD
director, 10 percent owner:
|
- 686592
|
0.0059 USD |
2 years ago
Sep 21, 2022
|
Sell 3.83 M
USD
|
Ventoux Acquisition Holdings LLC
10 percent owner
|
- 333350
|
11.5 USD |
2 years ago
Sep 21, 2022
|
Sell 4.05 K
USD
|
Ventoux Acquisition Holdings LLC
10 percent owner
|
- 686592
|
0.0059 USD |
4 years ago
Jan 05, 2021
|
Bought
2.59 M USD
|
GROSSMAN JONAS
director, 10 percent owner:
|
+ 225000
|
11.5 USD |
4 years ago
Jan 05, 2021
|
Bought
5.18 M USD
|
SCHEETZ EDWARD
Chairman, CEO
|
+ 450000
|
11.5 USD |
4 years ago
Dec 30, 2020
|
Bought
46 M USD
|
SCHEETZ EDWARD
Chairman, CEO
|
+ 4000000
|
11.5 USD |
4 years ago
Dec 30, 2020
|
Bought
23 M USD
|
GROSSMAN JONAS
director, 10 percent owner:
|
+ 2000000
|
11.5 USD |
14 years ago
Apr 12, 2010
|
Bought
74 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 15000
|
4.93 USD |
14 years ago
Apr 01, 2010
|
Bought
19 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 4162
|
4.57 USD |
14 years ago
Mar 23, 2010
|
Bought
56.3 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 13105
|
4.2955 USD |
14 years ago
Mar 23, 2010
|
Bought
0 USD
|
KELLOGG PETER R
10 percent owner
|
+ 0
|
0 USD |
14 years ago
Mar 22, 2010
|
Bought
58.4 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 13950
|
4.1845 USD |
14 years ago
Mar 19, 2010
|
Bought
56 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 14000
|
4.0035 USD |
14 years ago
Mar 22, 2010
|
Bought
0 USD
|
KELLOGG PETER R
10 percent owner
|
+ 0
|
0 USD |
14 years ago
Mar 18, 2010
|
Bought
204 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 50000
|
4.0876 USD |
14 years ago
Mar 17, 2010
|
Bought
156 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 40994
|
3.8134 USD |
14 years ago
Mar 17, 2010
|
Bought
0 USD
|
KELLOGG PETER R
10 percent owner
|
+ 0
|
0 USD |
14 years ago
Mar 16, 2010
|
Bought
209 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 57128
|
3.6498 USD |
14 years ago
Mar 15, 2010
|
Bought
6.29 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 1878
|
3.3474 USD |
14 years ago
Mar 15, 2010
|
Bought
0 USD
|
KELLOGG PETER R
10 percent owner
|
+ 0
|
0 USD |
16 years ago
May 13, 2008
|
Bought
558 USD
|
Cook Jeffrey Allan
Executive Vice President
|
+ 100
|
5.58 USD |
16 years ago
May 13, 2008
|
Bought
60.7 K USD
|
Cook Jeffrey Allan
Executive Vice President
|
+ 10900
|
5.57 USD |
16 years ago
May 13, 2008
|
Bought
556 USD
|
Cook Jeffrey Allan
Executive Vice President
|
+ 100
|
5.565 USD |
16 years ago
May 13, 2008
|
Bought
57.3 K USD
|
Cook Jeffrey Allan
Executive Vice President
|
+ 10300
|
5.56 USD |
16 years ago
May 13, 2008
|
Bought
222 USD
|
Cook Jeffrey Allan
Executive Vice President
|
+ 40
|
5.545 USD |
16 years ago
Apr 16, 2008
|
Bought
3.45 M USD
|
KELLOGG PETER R
10 percent owner
|
+ 781822
|
4.41 USD |
16 years ago
Apr 16, 2008
|
Bought
101 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 23000
|
4.41 USD |
17 years ago
Dec 31, 2007
|
Bought
511 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 100000
|
5.11 USD |
17 years ago
Dec 31, 2007
|
Bought
0 USD
|
KELLOGG PETER R
10 percent owner
|
+ 0
|
0 USD |
17 years ago
Dec 28, 2007
|
Bought
429 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 89600
|
4.79 USD |
17 years ago
Dec 28, 2007
|
Bought
0 USD
|
KELLOGG PETER R
10 percent owner
|
+ 0
|
0 USD |
17 years ago
Dec 27, 2007
|
Bought
514 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 110400
|
4.66 USD |
17 years ago
Dec 26, 2007
|
Bought
463 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 100000
|
4.63 USD |
17 years ago
Dec 26, 2007
|
Bought
0 USD
|
KELLOGG PETER R
10 percent owner
|
+ 0
|
0 USD |
17 years ago
Sep 04, 2007
|
Bought
641 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 100000
|
6.409 USD |
17 years ago
Sep 04, 2007
|
Bought
0 USD
|
KELLOGG PETER R
10 percent owner
|
+ 0
|
0 USD |
17 years ago
Apr 26, 2007
|
Bought
861 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 150000
|
5.74 USD |
17 years ago
Apr 26, 2007
|
Bought
0 USD
|
KELLOGG PETER R
10 percent owner
|
+ 0
|
0 USD |
17 years ago
Apr 26, 2007
|
Bought
861 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 150000
|
5.74 USD |
17 years ago
Mar 20, 2007
|
Bought
1.11 M USD
|
KELLOGG PETER R
10 percent owner
|
+ 192500
|
5.75 USD |
17 years ago
Mar 20, 2007
|
Bought
0 USD
|
KELLOGG PETER R
10 percent owner
|
+ 0
|
0 USD |
17 years ago
Mar 16, 2007
|
Bought
739 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 126347
|
5.85 USD |
17 years ago
Mar 16, 2007
|
Bought
0 USD
|
KELLOGG PETER R
10 percent owner
|
+ 0
|
0 USD |
17 years ago
Mar 14, 2007
|
Bought
1.4 M USD
|
KELLOGG PETER R
10 percent owner
|
+ 250000
|
5.597 USD |
17 years ago
Mar 14, 2007
|
Bought
0 USD
|
KELLOGG PETER R
10 percent owner
|
+ 0
|
0 USD |
18 years ago
Jan 08, 2007
|
Bought
631 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 100000
|
6.3055 USD |
18 years ago
Jan 08, 2007
|
Bought
0 USD
|
KELLOGG PETER R
10 percent owner
|
+ 0
|
0 USD |
19 years ago
Mar 17, 2005
|
Sell 2.34 M
USD
|
HOWARD DR LAWRENCE
Director
|
- 200000
|
11.7 USD |
19 years ago
Nov 01, 2005
|
Bought
50 K USD
|
RAPPAPORT STEVEN N
Director
|
+ 5000
|
10 USD |
19 years ago
Sep 14, 2005
|
Sell 3.9 M
USD
|
HOWARD DR LAWRENCE
Director
|
- 300000
|
13 USD |
19 years ago
Feb 24, 2005
|
Bought
26.1 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 3000
|
8.6967 USD |
19 years ago
Feb 23, 2005
|
Bought
189 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 24000
|
7.8724 USD |
19 years ago
Feb 24, 2005
|
Bought
0 USD
|
KELLOGG PETER R
10 percent owner
|
+ 0
|
0 USD |
20 years ago
Dec 29, 2004
|
Bought
76 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 8000
|
9.5 USD |
20 years ago
Dec 28, 2004
|
Bought
298 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 30000
|
9.95 USD |
20 years ago
Dec 28, 2004
|
Bought
0 USD
|
KELLOGG PETER R
10 percent owner
|
+ 0
|
0 USD |
20 years ago
Nov 05, 2004
|
Bought
344 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 32500
|
10.58 USD |
20 years ago
Nov 05, 2004
|
Bought
0 USD
|
KELLOGG PETER R
10 percent owner
|
+ 0
|
0 USD |
20 years ago
Nov 04, 2004
|
Bought
703 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 67500
|
10.41 USD |
20 years ago
Nov 04, 2004
|
Bought
0 USD
|
KELLOGG PETER R
10 percent owner
|
+ 0
|
0 USD |
20 years ago
Nov 02, 2004
|
Bought
114 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 11000
|
10.37 USD |
20 years ago
Nov 01, 2004
|
Bought
541 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 53000
|
10.2 USD |
20 years ago
Oct 29, 2004
|
Bought
361 K USD
|
KELLOGG PETER R
10 percent owner
|
+ 36000
|
10.04 USD |
20 years ago
Nov 02, 2004
|
Bought
0 USD
|
KELLOGG PETER R
10 percent owner
|
+ 0
|
0 USD |