Current Assets | 1.88 M |
Cash & Short-Term Investments | 1.84 M |
Receivables | 0 |
Other Current Assets | 44.4 K |
Non-Current Assets | 73 K |
Long-Term Investments | 0 |
PP&E | 73 K |
Other Non-Current Assets | 0 |
Current Liabilities | 943 K |
Accounts Payable | 103 K |
Short-Term Debt | 0 |
Other Current Liabilities | 840 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 50.3 K |
Gross Profit | 0 |
Operating Expenses | 5.7 M |
Operating Income | -5.7 M |
Other Expenses | -176 K |
Net Income | -5.53 M |
Net Income | -5.53 M |
Depreciation & Amortization | 50.3 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 923 K |
Change in Working Capital | 468 K |
Others | 335 K |
Free Cash Flow | -4.22 M |