Current Assets | 5.26 M |
Cash & Short-Term Investments | 76 K |
Receivables | 0 |
Other Current Assets | 5.18 M |
Non-Current Assets | 1.37 M |
Long-Term Investments | 0 |
PP&E | 521 K |
Other Non-Current Assets | 853 K |
Current Liabilities | 15.6 M |
Accounts Payable | 9.47 M |
Short-Term Debt | 3.34 M |
Other Current Liabilities | 2.74 M |
Non-Current Liabilities | 31 K |
Long-Term Debt | 31 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 20.5 M |
Operating Income | 0 |
Other Expenses | 13 M |
Net Income | -13 M |
Net Income | -13 M |
Depreciation & Amortization | 723 K |
Capital Expenditures | -146 K |
Stock-Based Compensation | 550 K |
Change in Working Capital | 0 |
Others | 1.15 M |
Free Cash Flow | -10.7 M |